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
FUV
1326
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
DCFC
1327
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
EIGR
1328
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
MTBL
1329
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-1,667
CPE
1330
DELISTED
Callon Petroleum Company
CPE
– –
0
CBAY
1331
DELISTED
Cymabay Therapeutics
CBAY
– –
-200
ADOCW
1332
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$0 ﹤0.01%
300
FAZE
1333
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
344
-779
EXPR
1334
DELISTED
Express, Inc.
EXPR
– –
-33
BFX
1335
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
42
POL
1336
DELISTED
Polished.com Inc.
POL
– –
-2
THCX
1337
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
10
SUNW
1338
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
53
-100
MARK
1339
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
NVTA
1340
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
94
-6
TSP
1341
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
XBTF
1342
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-130
SRT
1343
DELISTED
Startek Inc.
SRT
– –
-200
LTHM
1344
DELISTED
Livent Corporation
LTHM
– –
-8,852
FTCH
1345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-467
SGEN
1346
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,900
PACW
1347
DELISTED
PacWest Bancorp
PACW
– –
-14,828
VMW
1348
DELISTED
VMware, Inc
VMW
– –
-2,611
SPKY
1349
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
– –
0
ICPT
1350
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,800
52 53
54
55 56