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
MMAT
1351
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
40
-28
IWFH
1352
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
– –
-115
TWOU
1353
DELISTED
2U Inc
TWOU
– –
0
ASTR
1354
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$0 ﹤0.01%
94
-1
SHPW
1355
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
300
CSSE
1356
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-343
ASLN
1357
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$0 ﹤0.01%
+125
TCON
1358
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$0 ﹤0.01%
60
DMTK
1359
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-494
TDCX
1360
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$0 ﹤0.01%
+9
LICY
1361
DELISTED
Li-Cycle Holdings Corp.
LICY
$0 ﹤0.01%
1
-47
ERF
1362
DELISTED
Enerplus Corporation
ERF
– –
0
PXD
1363
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,518
FUV
1364
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
128
DCFC
1365
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$0 ﹤0.01%
1
EIGR
1366
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
33
FAZE
1367
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$0 ﹤0.01%
344
-779
EXPR
1368
DELISTED
Express, Inc.
EXPR
– –
-33
BFX
1369
DELISTED
BowFlex Inc.
BFX
$0 ﹤0.01%
42
POL
1370
DELISTED
Polished.com Inc.
POL
– –
-2
CRGE
1371
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$0 ﹤0.01%
300
ROVR
1372
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-98
THCX
1373
DELISTED
AXS Cannabis ETF
THCX
$0 ﹤0.01%
10
SUNW
1374
DELISTED
Sunworks, Inc.
SUNW
$0 ﹤0.01%
53
-100
MARK
1375
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
80
53 54
55
56 57