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
$720M
AUM Growth
+$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,175
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$17.1M
3
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$9.7M
5
ENPH icon
Enphase Energy
ENPH
+$8.13M

Top Sells

1
+$13.6M
2
+$7.13M
3
+$7.12M
4
NVDA icon
NVIDIA
NVDA
+$6.55M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.16M

Sector Composition

1 Technology 21.7%
2 Consumer Discretionary 9.49%
3 Financials 8.78%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
1251
Sundial Growers
SNDL
$430M
$1K ﹤0.01%
1,120
TME icon
1252
Tencent Music
TME
$14.8B
$1K ﹤0.01%
181
-7,758
TSLS icon
1253
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.2M
$1K ﹤0.01%
10
-33
VERU icon
1254
Veru
VERU
$38M
$1K ﹤0.01%
180
WEN icon
1255
Wendy's
WEN
$1.35B
$1K ﹤0.01%
+100
WGMI icon
1256
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$269M
$1K ﹤0.01%
100
-800
XERS icon
1257
Xeris Biopharma Holdings
XERS
$1.04B
$1K ﹤0.01%
700
XLB icon
1258
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$1K ﹤0.01%
+40
YALA
1259
Yalla Group
YALA
$1.09B
$1K ﹤0.01%
223
YETI icon
1260
Yeti Holdings
YETI
$3.12B
$1K ﹤0.01%
26
-390
YUM icon
1261
Yum! Brands
YUM
$44.3B
$1K ﹤0.01%
13
+3
DWTX
1262
Dogwood Therapeutics
DWTX
$50.9M
$1K ﹤0.01%
92
ESTE
1263
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,818
ATVI
1264
DELISTED
Activision Blizzard
ATVI
– –
-8,416
ATIP
1265
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
FM
1266
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
EBIX
1267
DELISTED
Ebix Inc
EBIX
– –
-8,219
CYB
1268
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
QIWI
1269
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
TIO
1270
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
400
+100
LAC
1271
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
INTZ
1272
DELISTED
INTRUSION INC NEW
INTZ
– –
-1,490
VOYA icon
1273
Voya Financial
VOYA
$7B
$0 ﹤0.01%
+6
GGRP
1274
Glimpse Group
GGRP
$12.7M
$0 ﹤0.01%
600
-4,709
VRCA icon
1275
Verrica Pharmaceuticals
VRCA
$109M
$0 ﹤0.01%
+10
49 50
51
52 53