CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$14.9B
| $563K | 0.03% |
40,400
+31,000
| +330% | +$432K |
|
277
Bilibili
BILI
$11.3B
| $562K | 0.03% |
13,522
-319
| -2% | -$13.3K |
|
278
Arista Networks
ANET
$178B
| $557K | 0.03% |
43,120
+15,920
| +59% | +$206K |
|
|
KC
279
Kingsoft Cloud Holdings
KC
$4.4B
| $556K | 0.03% |
+18,836
| New | +$556K |
|
280
Vodafone
VOD
$28.3B
| $550K | 0.03% |
+41,000
| New | +$550K |
|
281
GrowGeneration
GRWG
$96.8M
| $545K | 0.03% |
+34,163
| New | +$545K |
|
|
NKLA
282
DELISTED
Nikola Corporation Common Stock
NKLA
| $545K | 0.03% |
888
+779
| +715% | +$478K |
|
283
Papa John's
PZZA
$1.58B
| $543K | 0.03% |
6,607
-1,658
| -20% | -$136K |
|
284
Lam Research
LRCX
$151B
| $543K | 0.03% |
16,370
+710
| +5% | +$23.6K |
|
285
Norwegian Cruise Line
NCLH
$11.5B
| $533K | 0.03% |
31,171
-10,951
| -26% | -$187K |
|
286
Vroom, Inc. Common Stock
VRM
$138M
| $531K | 0.03% |
128
+68
| +113% | +$282K |
|
287
Rithm Capital
RITM
$6.53B
| $524K | 0.03% |
65,982
+48,300
| +273% | +$384K |
|
288
Jamf
JAMF
$1.52B
| $519K | 0.03% |
+13,805
| New | +$519K |
|
289
PTC
PTC
$24.5B
| $514K | 0.03% |
6,224
-2,613
| -30% | -$216K |
|
290
Elevance Health
ELV
$69.4B
| $513K | 0.03% |
1,912
+213
| +13% | +$57.1K |
|
291
Adient
ADNT
$1.96B
| $512K | 0.03% |
29,565
+8,190
| +38% | +$142K |
|
292
New Oriental
EDU
$8.68B
| $508K | 0.03% |
3,401
-5,815
| -63% | -$869K |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $508K | 0.03% |
2,701
+2,370
| +716% | +$446K |
|
294
Cadence Design Systems
CDNS
$95.1B
| $501K | 0.03% |
+4,700
| New | +$501K |
|
295
Tenet Healthcare
THC
$16.1B
| $497K | 0.03% |
20,312
+10,656
| +110% | +$261K |
|
296
abrdn Physical Gold Shares ETF
SGOL
$5.94B
| $495K | 0.03% |
27,290
+7,700
| +39% | +$140K |
|
297
ACM Research
ACMR
$1.99B
| $493K | 0.03% |
21,414
+19,014
| +792% | +$438K |
|
298
Teucrium Soybean Fund
SOYB
$25.8M
| $489K | 0.03% |
30,890
+22,891
| +286% | +$362K |
|
299
Jazz Pharmaceuticals
JAZZ
$7.67B
| $484K | 0.03% |
3,400
+2,770
| +440% | +$394K |
|
300
Regency Centers
REG
$12.8B
| $481K | 0.03% |
12,657
+6,140
| +94% | +$233K |
|