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
GTM
1326
ZoomInfo Technologies
GTM
$1.9B
– –
-6,213
ZIMV
1327
DELISTED
ZimVie
ZIMV
– –
0
VRN
1328
DELISTED
Veren
VRN
– –
-631
FLG
1329
Flagstar Bank National Association
FLG
$5.92B
– –
-4,809
LUCK
1330
Lucky Strike Entertainment
LUCK
$1.21B
– –
0
PVLA
1331
Palvella Therapeutics
PVLA
$1.87B
$0 ﹤0.01%
56
XIFR
1332
XPLR Infrastructure LP
XIFR
$938M
– –
-188
LGF.A
1333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-868
EDR
1334
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,800
AGR
1335
DELISTED
Avangrid, Inc.
AGR
– –
0
TFFP
1336
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-40
LILM
1337
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$0 ﹤0.01%
29
-209
LLAP
1338
DELISTED
Terran Orbital Corporation
LLAP
$0 ﹤0.01%
300
PETQ
1339
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,114
SHCR
1340
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
0
SEEL
1341
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
ME
1342
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
-6
TELL
1343
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
90
-4,336
EVA
1344
DELISTED
Enviva Inc.
EVA
– –
0
BGXX
1345
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-2,885
EGIO
1346
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
9
HYZN
1347
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$0 ﹤0.01%
1
-1
VLD
1348
DELISTED
Velo3D, Inc.
VLD
$0 ﹤0.01%
+22
LSXMK
1349
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
0
DO
1350
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
0
52 53
54
55 56