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 | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.48B
| $1.04M | 0.05% |
9,227
-2,659
| -22% | -$299K |
|
252
Crocs
CROX
$4.72B
| $1.03M | 0.05% |
7,197
-1,528
| -18% | -$219K |
|
|
CMPS
253
Compass Pathways
CMPS
$493M
| $1.03M | 0.05% |
34,456
+17,402
| +102% | +$520K |
|
254
CarMax
KMX
$9.11B
| $1.03M | 0.05% |
8,024
+6,150
| +328% | +$786K |
|
255
iRobot
IRBT
$102M
| $1.03M | 0.05% |
13,061
+11,896
| +1,021% | +$934K |
|
256
AngloGold Ashanti
AU
$30.2B
| $1.02M | 0.05% |
63,970
+16,856
| +36% | +$269K |
|
257
Perrigo
PRGO
$3.12B
| $1.02M | 0.05% |
21,530
+18,930
| +728% | +$896K |
|
258
Phillips 66
PSX
$53.2B
| $1.02M | 0.05% |
14,561
+11,266
| +342% | +$788K |
|
259
3M
MMM
$82.7B
| $1.01M | 0.05% |
6,915
+2,572
| +59% | +$377K |
|
260
Carvana
CVNA
$50.9B
| $1.01M | 0.05% |
3,350
+50
| +2% | +$15.1K |
|
261
Iovance Biotherapeutics
IOVA
$901M
| $1M | 0.05% |
40,726
+24,333
| +148% | +$600K |
|
262
Bath & Body Works
BBWI
$6.06B
| $996K | 0.04% |
15,811
+711
| +5% | +$44.8K |
|
263
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $992K | 0.04% |
43,108
+30,200
| +234% | +$695K |
|
264
Peabody Energy
BTU
$2.33B
| $991K | 0.04% |
67,056
+44,936
| +203% | +$664K |
|
|
SEAH
265
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $988K | 0.04% |
98,684
+48,964
| +98% | +$490K |
|
266
Antero Resources
AR
$10.1B
| $984K | 0.04% |
52,333
+46,146
| +746% | +$868K |
|
267
Bausch Health
BHC
$2.72B
| $979K | 0.04% |
35,169
+33,630
| +2,185% | +$936K |
|
268
Steel Dynamics
STLD
$19.8B
| $979K | 0.04% |
16,743
+15,499
| +1,246% | +$906K |
|
269
Root
ROOT
$1.43B
| $976K | 0.04% |
10,294
+6,605
| +179% | +$626K |
|
|
DISCK
270
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $974K | 0.04% |
40,159
+15,489
| +63% | +$376K |
|
271
Clover Health Investments
CLOV
$1.41B
| $969K | 0.04% |
131,206
+66,614
| +103% | +$492K |
|
|
LEV
272
DELISTED
The Lion Electric Company
LEV
| $965K | 0.04% |
76,467
+67,912
| +794% | +$857K |
|
|
FTCH
273
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $954K | 0.04% |
25,462
-33,976
| -57% | -$1.27M |
|
274
Home Depot
HD
$417B
| $952K | 0.04% |
2,902
-25,340
| -90% | -$8.31M |
|
275
Playboy, Inc. Common Stock
PLBY
$187M
| $950K | 0.04% |
40,328
+11,093
| +38% | +$261K |
|