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
XXII
1276
22nd Century Group
XXII
$6.62M
– –
0
XWEL icon
1277
XWELL
XWEL
$2.43M
– –
-160
YCS icon
1278
ProShares UltraShort Yen
YCS
$36.3M
– –
-600
YELP icon
1279
Yelp
YELP
$1.79B
– –
-2,431
YMAB
1280
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-200
ZETA icon
1281
Zeta Global
ZETA
$5.31B
– –
-300
GTM
1282
ZoomInfo Technologies
GTM
$3.12B
– –
-6,213
ZIMV
1283
DELISTED
ZimVie
ZIMV
– –
0
ZM icon
1284
Zoom
ZM
$24.1B
– –
-11,642
ZSL icon
1285
ProShares UltraShort Silver
ZSL
$3.1M
$0 ﹤0.01%
13
-15
ZUMZ icon
1286
Zumiez
ZUMZ
$438M
– –
-6,413
GAP
1287
The Gap Inc
GAP
$10.1B
– –
-5,574
PENG
1288
Penguin Solutions Inc
PENG
$1.05B
$0 ﹤0.01%
9
-1,680
FLG
1289
Flagstar Bank National Association
FLG
$5.4B
– –
-4,809
LUCK
1290
Lucky Strike Entertainment
LUCK
$1.29B
– –
0
PVLA
1291
Palvella Therapeutics
PVLA
$1.23B
$0 ﹤0.01%
56
XIFR
1292
XPLR Infrastructure LP
XIFR
$947M
– –
-188
LGF.A
1293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-868
EDR
1294
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,800
AGR
1295
DELISTED
Avangrid, Inc.
AGR
– –
0
TFFP
1296
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-40
RCM
1297
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+5
LILM
1298
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
29
-209
PETQ
1299
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,114
SHCR
1300
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
50 51
52
53 54