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
SEEL
1301
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
ME
1302
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
-6
TELL
1303
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
90
-4,336
EVA
1304
DELISTED
Enviva Inc.
EVA
– –
0
BGXX
1305
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,885
EGIO
1306
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
9
HYZN
1307
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
1
-1
VLD
1308
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
+22
LSXMK
1309
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
DO
1310
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
MMAT
1311
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
40
-28
IWFH
1312
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-115
LL
1313
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-676
TWOU
1314
DELISTED
2U Inc
TWOU
– –
0
ASTR
1315
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
94
-1
SHPW
1316
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
300
WRK
1317
DELISTED
WestRock Company
WRK
– –
-2,590
CSSE
1318
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-343
ASLN
1319
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
+125
TCON
1320
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
60
DMTK
1321
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-494
TDCX
1322
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
+9
LICY
1323
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
1
-47
ERF
1324
DELISTED
Enerplus Corporation
ERF
– –
0
PXD
1325
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,518
51 52
53
54 55