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
TWOU
976
DELISTED
2U Inc
TWOU
– –
0
FREE
977
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+100
MOR
978
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,000
CERE
979
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,600
SLCA
980
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-212
HOLI
981
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-842
ETRN
982
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
-20,314
HJEN
983
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-201
ASTR
984
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-94
SHPW
985
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-300
WRK
986
DELISTED
WestRock Company
WRK
– –
0
CSSE
987
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
ASLN
989
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
113
-12
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,240
TCON
991
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-60
DMTK
992
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
0
TDCX
993
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-9
SCPX
994
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
1
LICY
995
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AMJ
997
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-422
SP
998
DELISTED
SP Plus Corporation
SP
– –
-1,800
FUV
999
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-128
DCFC
1000
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
38 39
40
41 42