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
Health Care Select Sector SPDR Fund
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
FFAI
951
Faraday Future Intelligent Electric
FFAI
$179M
$0 ﹤0.01%
35
-132
LGF.B
952
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,862
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-300
TBNK
954
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-154
DM
955
DELISTED
Desktop Metal, Inc.
DM
– –
-2,672
EDR
956
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
0
ALTM
957
DELISTED
Arcadium Lithium plc
ALTM
– –
0
HCP
958
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-500
SILV
959
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-22,545
AKTS
960
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,400
MRO
961
DELISTED
Marathon Oil Corporation
MRO
– –
-1,572
RCM
962
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-5
LILM
963
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-29
LLAP
964
DELISTED
Terran Orbital Corporation
LLAP
– –
-300
SHCR
965
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
ME
966
DELISTED
23andMe Holding Co
ME
– –
-12
TELL
967
DELISTED
Tellurian Inc.
TELL
– –
-90
CALT
968
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-100
GTHX
969
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
209
-30,490
SILK
971
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-500
EGIO
972
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-9
HYZN
973
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-1
VLD
974
DELISTED
Velo3D, Inc.
VLD
– –
-22
LSXMK
975
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
37 38
39
40 41