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
LSXMA
976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-4,124
DO
977
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
MMAT
978
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-40
TWOU
979
DELISTED
2U Inc
TWOU
– –
0
FREE
980
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+100
MOR
981
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-8,000
CERE
982
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-6,600
SLCA
983
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-212
HOLI
984
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-842
ETRN
985
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
33
-20,314
HJEN
986
DELISTED
Direxion Hydrogen ETF
HJEN
– –
-201
ASTR
987
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-94
SHPW
988
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-300
WRK
989
DELISTED
WestRock Company
WRK
– –
0
CSSE
990
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
0
EVBG
991
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
0
ASLN
992
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
113
-12
SIX
993
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,240
TCON
994
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-60
DMTK
995
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
0
TDCX
996
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-9
SCPX
997
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
1
LICY
998
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
SWAV
999
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AMJ
1000
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-422
38 39
40
41 42