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 | |
|---|---|---|---|---|---|---|
276
Dynatrace
DT
$15.1B
| $946K | 0.04% |
13,336
+12,736
| +2,123% | +$903K |
|
277
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $932K | 0.04% |
19,326
+7,958
| +70% | +$384K |
|
278
Realty Income
O
$54.2B
| $922K | 0.04% |
14,678
-3,257
| -18% | -$205K |
|
279
CVS Health
CVS
$93.6B
| $906K | 0.04% |
10,678
+928
| +10% | +$78.7K |
|
280
Enphase Energy
ENPH
$5.18B
| $893K | 0.04% |
5,960
-23,471
| -80% | -$3.52M |
|
281
TJX Companies
TJX
$155B
| $877K | 0.04% |
13,300
+338
| +3% | +$22.3K |
|
282
Alcoa
AA
$8.24B
| $873K | 0.04% |
17,840
-11,430
| -39% | -$559K |
|
283
Aehr Test Systems
AEHR
$765M
| $872K | 0.04% |
+63,909
| New | +$872K |
|
284
Sphere 3D
ANY
$18.3M
| $864K | 0.04% |
+20,781
| New | +$864K |
|
285
Allstate
ALL
$53.1B
| $863K | 0.04% |
6,783
+4,907
| +262% | +$624K |
|
286
Freeport-McMoran
FCX
$66.5B
| $863K | 0.04% |
26,555
-103,875
| -80% | -$3.38M |
|
287
Bloom Energy
BE
$13.4B
| $852K | 0.04% |
45,565
+25,912
| +132% | +$485K |
|
288
Kroger
KR
$44.8B
| $851K | 0.04% |
21,064
+7,793
| +59% | +$315K |
|
|
HUT
289
Hut 8
HUT
$2.68B
| $845K | 0.04% |
20,131
+7,521
| +60% | +$316K |
|
290
United Airlines
UAL
$34.5B
| $841K | 0.04% |
17,693
-56,932
| -76% | -$2.71M |
|
291
Americold
COLD
$3.98B
| $833K | 0.04% |
+28,700
| New | +$833K |
|
292
dLocal
DLO
$3.94B
| $833K | 0.04% |
15,279
+14,879
| +3,720% | +$811K |
|
|
GGPI
293
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $826K | 0.04% |
+80,851
| New | +$826K |
|
294
Hilton Worldwide
HLT
$64B
| $825K | 0.04% |
6,246
+2,942
| +89% | +$389K |
|
|
STMP
295
DELISTED
Stamps.com, Inc.
STMP
| $824K | 0.04% |
2,500
+2,400
| +2,400% | +$791K |
|
296
Eaton
ETN
$136B
| $822K | 0.04% |
5,510
+5,010
| +1,002% | +$747K |
|
297
D.R. Horton
DHI
$54.2B
| $818K | 0.04% |
9,742
-2,097
| -18% | -$176K |
|
298
Topgolf Callaway Brands
MODG
$1.7B
| $818K | 0.04% |
+29,613
| New | +$818K |
|
|
JWN
299
DELISTED
Nordstrom
JWN
| $816K | 0.04% |
30,852
+13,399
| +77% | +$354K |
|
300
Energy Fuels
UUUU
$2.67B
| $816K | 0.04% |
116,278
+104,322
| +873% | +$732K |
|