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

Top Buys

1
+$19.4M
2
+$17.8M
3
+$16.2M
4
ENPH icon
Enphase Energy
ENPH
+$10.1M
5
GLD icon
SPDR Gold Trust
GLD
+$10.1M

Top Sells

1
+$13.1M
2
+$7.59M
3
+$7M
4
TGT icon
Target
TGT
+$6.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.42M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.49%
3 Financials 8.66%
4 Communication Services 5.71%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XERS icon
1251
Xeris Biopharma Holdings
XERS
$1.25B
$1K ﹤0.01%
700
XLB icon
1252
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1K ﹤0.01%
+40
YALA
1253
Yalla Group
YALA
$1.05B
$1K ﹤0.01%
223
YETI icon
1254
Yeti Holdings
YETI
$3.95B
$1K ﹤0.01%
26
-390
YUM icon
1255
Yum! Brands
YUM
$44.5B
$1K ﹤0.01%
13
+3
DWTX
1256
Dogwood Therapeutics
DWTX
$89.2M
$1K ﹤0.01%
92
TBNK
1257
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
154
SMAR
1258
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
38
-1,860
VZIO
1259
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
140
+25
ARQQ icon
1260
Arqit Quantum
ARQQ
$416M
$1K ﹤0.01%
138
-29
BDTX icon
1261
Black Diamond Therapeutics
BDTX
$146M
$1K ﹤0.01%
600
-100
BEAM icon
1262
Beam Therapeutics
BEAM
$3.17B
$1K ﹤0.01%
50
VIXY icon
1263
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
– –
0
VXZ icon
1264
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$32M
– –
0
DAY icon
1265
Dayforce
DAY
$11.1B
– –
0
BODI icon
1266
The Beachbody Company
BODI
$68.8M
$0 ﹤0.01%
6
DJT icon
1267
Trump Media & Technology Group
DJT
$3.84B
– –
0
VRN
1268
DELISTED
Veren
VRN
– –
-631
ESTE
1269
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-1,818
ATVI
1270
DELISTED
Activision Blizzard
ATVI
– –
-8,416
ATIP
1271
DELISTED
ATI Physical Therapy, Inc.
ATIP
$0 ﹤0.01%
20
PRAX icon
1272
Praxis Precision Medicines
PRAX
$8.8B
– –
-160
XPP icon
1273
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$16.3M
– –
0
XRX icon
1274
Xerox
XRX
$348M
– –
-1,021
XSW icon
1275
State Street SPDR S&P Software & Services ETF
XSW
$425M
– –
-100
49 50
51
52 53