CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
951
DELISTED
Tellurian Inc.
TELL
– –
-90
CALT
952
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-100
GTHX
953
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
TUP
954
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
209
-30,490
SILK
955
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
EGIO
956
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
HYZN
957
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
VLD
958
DELISTED
Velo3D, Inc.
VLD
– –
-22
LSXMK
959
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,124
DO
961
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
MMAT
962
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
TWOU
963
DELISTED
2U Inc
TWOU
– –
0
FREE
964
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+100
MOR
965
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,000
CERE
966
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,600
SLCA
967
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-212
HOLI
968
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-842
ETRN
969
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
-20,314
HJEN
970
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-201
ASTR
971
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-94
SHPW
972
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-300
WRK
973
DELISTED
WestRock Company
WRK
– –
0
CSSE
974
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
37 38
39
40 41