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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.22M
3
+$2.44M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.01M

Top Sells

1
+$25.7M
2
+$25M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1501
Mercury Systems
MRCY
$6.19B
– –
-10
MRIN
1502
DELISTED
Marin Software
MRIN
– –
-79
MRK icon
1503
Merck
MRK
$275B
– –
0
MSOS icon
1504
AdvisorShares Pure US Cannabis ETF
MSOS
$961M
– –
0
MT icon
1505
ArcelorMittal
MT
$36.8B
– –
-98
MTB icon
1506
M&T Bank
MTB
$32.7B
– –
-119
MTUM icon
1507
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
– –
-155
BINI
1508
DELISTED
Bollinger Innovations
BINI
– –
0
MUR icon
1509
Murphy Oil
MUR
$4.81B
– –
-1,962
MVST icon
1510
Microvast
MVST
$975M
– –
-29
NAAS
1511
NaaS Technology Inc
NAAS
$34.4M
– –
0
NAIL icon
1512
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$770M
– –
-10,152
NAK
1513
Northern Dynasty Minerals
NAK
$1.12B
– –
-6
NAMS icon
1514
NewAmsterdam Pharma
NAMS
$3.61B
– –
-500
NAMSW icon
1515
NewAmsterdam Pharma Warrant
NAMSW
$93.2M
– –
-4,960
NAT icon
1516
Nordic American Tanker
NAT
$866M
– –
-72,032
NATL icon
1517
NCR Atleos
NATL
$3.01B
– –
-1,125
NBR icon
1518
Nabors Industries
NBR
$901M
– –
0
NCNO icon
1519
nCino
NCNO
$2.79B
– –
0
NDAQ icon
1520
Nasdaq
NDAQ
$57.3B
– –
-900
FXP icon
1521
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.09M
– –
-400
FXY icon
1522
Invesco CurrencyShares Japanese Yen Trust
FXY
$469M
– –
-1,968
GAN
1523
DELISTED
GAN Ltd
GAN
– –
-3,010
GCC icon
1524
WisdomTree Enhanced Commodity Strategy Fund
GCC
$192M
– –
-155
GDRX icon
1525
GoodRx Holdings
GDRX
$910M
$0 ﹤0.01%
57
-633
59 60
61
62 63