CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

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
CNR
951
Core Natural Resources Inc
CNR
$4.36B
– –
-900
TE
952
T1 Energy Inc
TE
$1.4B
$0 ﹤0.01%
124
-3,901
GAP
953
The Gap Inc
GAP
$9.87B
– –
0
PENG
954
Penguin Solutions Inc
PENG
$1.36B
– –
-9
FLG
955
Flagstar Bank National Association
FLG
$6.09B
– –
0
PVLA
956
Palvella Therapeutics
PVLA
$1.86B
$0 ﹤0.01%
56
FFAI
957
Faraday Future Intelligent Electric
FFAI
$73.9M
$0 ﹤0.01%
35
-132
LGF.B
958
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,862
ITCI
959
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
TBNK
960
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-154
DM
961
DELISTED
Desktop Metal, Inc.
DM
– –
-2,672
EDR
962
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
ALTM
963
DELISTED
Arcadium Lithium plc
ALTM
– –
0
MRO
964
DELISTED
Marathon Oil Corporation
MRO
– –
-1,572
LLAP
965
DELISTED
Terran Orbital Corporation
LLAP
– –
-300
GTHX
966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
209
-30,490
SILK
968
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
EGIO
969
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
HYZN
970
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
VLD
971
DELISTED
Velo3D, Inc.
VLD
– –
-22
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
LSXMA
973
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,124
DO
974
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
MMAT
975
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
37 38
39
40 41