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
NVTA
1376
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
94
-6
TSP
1377
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
0
XBTF
1378
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
– –
-130
SRT
1379
DELISTED
Startek Inc.
SRT
– –
-200
LTHM
1380
DELISTED
Livent Corporation
LTHM
– –
-8,852
FTCH
1381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-467
VMW
1382
DELISTED
VMware, Inc
VMW
– –
-2,611
SPKY
1383
DELISTED
ConvexityShares Daily 1.5X SPIKES Futures ETF
SPKY
– –
0
ICPT
1384
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-17,800
HLGN
1385
DELISTED
Heliogen, Inc.
HLGN
– –
-9
WE
1386
DELISTED
WeWork Inc.
WE
– –
-1
TWNK
1387
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
CEQP
1388
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,774
CANO
1389
DELISTED
Cano Health, Inc.
CANO
$0 ﹤0.01%
8
-264
CYTO
1390
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
-1
TMPO
1391
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-2,234
THRN
1392
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
0
RAD
1393
DELISTED
Rite Aid Corporation
RAD
– –
0
BTWN
1394
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-236
NATI
1395
DELISTED
National Instruments Corp
NATI
– –
-3,230
SDC
1396
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-1,209
FATH
1397
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-44
RBT
1398
DELISTED
Rubicon Technologies, Inc.
RBT
$0 ﹤0.01%
71
+57
CLVR
1399
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-23
FNCH
1400
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$0 ﹤0.01%
3
54 55
56
57 58