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 21.83%
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
SEEL
2151
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
ME
2152
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
12
-6
TELL
2153
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
90
-4,336
TWNK
2154
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
0
CEQP
2155
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-6,774
ADCT icon
2156
ADC Therapeutics
ADCT
$465M
– –
-1,400
ADI icon
2157
Analog Devices
ADI
$119B
– –
0
ADM icon
2158
Archer Daniels Midland
ADM
$30.2B
– –
-12,172
ADN icon
2159
Advent Technologies
ADN
$11.4M
$0 ﹤0.01%
73
ADNT icon
2160
Adient
ADNT
$1.88B
$0 ﹤0.01%
3
ADP icon
2161
Automatic Data Processing
ADP
$113B
– –
0
ADTX
2162
Aditxt
ADTX
$2.1M
– –
0
AEHR icon
2163
Aehr Test Systems
AEHR
$801M
– –
-4,002
AEMD icon
2164
Aethlon Medical
AEMD
$3.67M
$0 ﹤0.01%
16
AER icon
2165
AerCap
AER
$21.4B
– –
-190
AES icon
2166
AES
AES
$10.6B
– –
0
AEVA
2167
Aeva Technologies
AEVA
$965M
$0 ﹤0.01%
6
-60
AFL icon
2168
Aflac
AFL
$57.1B
– –
0
AGG icon
2169
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-301
AGNC icon
2170
AGNC Investment
AGNC
$10.4B
– –
-11,837
AHT
2171
Ashford Hospitality Trust
AHT
$31.9M
$0 ﹤0.01%
30
-113
AI icon
2172
C3.ai
AI
$2.49B
– –
0
AIEQ icon
2173
Amplify AI Powered Equity ETF
AIEQ
$117M
– –
0
AIRS icon
2174
AirSculpt Technologies
AIRS
$593M
– –
-900
AIZ icon
2175
Assurant
AIZ
$10.5B
– –
0
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