CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.05% |
5,233
+2,169
| +71% | +$480K |
|
227
Huntsman Corp
HUN
$1.95B
| $1.15M | 0.05% |
38,943
+31,626
| +432% | +$936K |
|
|
LOGC
228
DELISTED
ContextLogic
LOGC
| $1.15M | 0.05% |
7,014
-11,698
| -63% | -$1.91M |
|
229
Spotify
SPOT
$146B
| $1.15M | 0.05% |
5,094
+250
| +5% | +$56.3K |
|
230
McDonald's
MCD
$224B
| $1.15M | 0.05% |
4,751
+4,456
| +1,511% | +$1.07M |
|
231
PNC Financial Services
PNC
$80.5B
| $1.14M | 0.05% |
5,816
-5,331
| -48% | -$1.04M |
|
232
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.13M | 0.05% |
55,199
-28,749
| -34% | -$591K |
|
233
AMN Healthcare
AMN
$799M
| $1.13M | 0.05% |
+9,827
| New | +$1.13M |
|
234
Cigna
CI
$81.5B
| $1.11M | 0.05% |
+5,550
| New | +$1.11M |
|
235
Lyft
LYFT
$6.91B
| $1.1M | 0.05% |
20,514
+981
| +5% | +$52.6K |
|
236
Elastic
ESTC
$9.21B
| $1.09M | 0.05% |
7,328
-2,116
| -22% | -$315K |
|
237
LendingClub
LC
$1.9B
| $1.09M | 0.05% |
38,537
+38,416
| +31,749% | +$1.08M |
|
238
Denison Mines
DNN
$2.11B
| $1.09M | 0.05% |
738,259
+506,959
| +219% | +$745K |
|
239
Wolfspeed
WOLF
$196M
| $1.08M | 0.05% |
13,360
+1,812
| +16% | +$146K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.05% |
+3,660
| New | +$1.07M |
|
|
JMIA
241
Jumia Technologies
JMIA
$1.09B
| $1.07M | 0.05% |
57,564
-35,789
| -38% | -$665K |
|
242
BioNTech
BNTX
$27B
| $1.06M | 0.05% |
3,900
+194
| +5% | +$52.9K |
|
243
Nutanix
NTNX
$18.7B
| $1.06M | 0.05% |
28,142
-17,106
| -38% | -$644K |
|
244
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.05M | 0.05% |
47,633
+38,433
| +418% | +$850K |
|
245
UiPath
PATH
$6.15B
| $1.05M | 0.05% |
20,029
+8,240
| +70% | +$433K |
|
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.05M | 0.05% |
15,310
+4,029
| +36% | +$277K |
|
247
PepsiCo
PEP
$200B
| $1.05M | 0.05% |
6,996
+5,226
| +295% | +$786K |
|
248
Turning Point Brands
TPB
$1.82B
| $1.05M | 0.05% |
+22,000
| New | +$1.05M |
|
249
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.05M | 0.05% |
+38,500
| New | +$1.05M |
|
250
fuboTV
FUBO
$1.37B
| $1.04M | 0.05% |
43,478
-39,916
| -48% | -$956K |
|