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
ASLN
976
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
113
-12
SIX
977
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,240
TCON
978
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-60
DMTK
979
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
0
TDCX
980
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-9
SCPX
981
DELISTED
Scorpius Holdings, Inc.
SCPX
$0 ﹤0.01%
1
LICY
982
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
SWAV
983
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
0
AMJ
984
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-422
SP
985
DELISTED
SP Plus Corporation
SP
– –
-1,800
FUV
986
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-128
DCFC
987
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
– –
-1
EIGR
988
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-33
CPE
989
DELISTED
Callon Petroleum Company
CPE
– –
0
JOAN
990
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-18,707
FSR
991
DELISTED
Fisker Inc.
FSR
– –
-8,257
CBAY
992
DELISTED
Cymabay Therapeutics
CBAY
– –
0
AYX
993
DELISTED
Alteryx Inc
AYX
– –
-9,780
KRTX
994
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-300
FAZE
995
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-344
AMAM
996
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-2,380
BFX
997
DELISTED
BowFlex Inc.
BFX
– –
-42
CRGE
998
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-300
ROVR
999
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
0
THCX
1000
DELISTED
AXS Cannabis ETF
THCX
– –
-10
38 39
40
41 42