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
HLGN
1351
DELISTED
Heliogen, Inc.
HLGN
– –
-9
WE
1352
DELISTED
WeWork Inc.
WE
– –
-1
TWNK
1353
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
CEQP
1354
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,774
CANO
1355
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
8
-264
CYTO
1356
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
TMPO
1357
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,234
THRN
1358
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
0
RAD
1359
DELISTED
Rite Aid Corporation
RAD
– –
0
BTWN
1360
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-236
NATI
1361
DELISTED
National Instruments Corp
NATI
– –
-3,230
SDC
1362
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,209
FATH
1363
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-44
RBT
1364
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
71
+57
CLVR
1365
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-23
FNCH
1366
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
ARVL
1367
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
+24
HZNP
1368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-6,450
CEI
1369
DELISTED
Camber Energy, Inc
CEI
– –
0
FM
1370
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-100
EBIX
1371
DELISTED
Ebix Inc
EBIX
– –
-8,219
CYB
1372
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
– –
0
QIWI
1373
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
817
TIO
1374
DELISTED
Tingo Group, Inc. Common Stock
TIO
$0 ﹤0.01%
400
+100
BSQR
1375
DELISTED
BSQUARE Corporation
BSQR
– –
-861
53 54
55
56 57