CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$167B
| $963K | 0.04% |
2,681
+2,135
| +391% | +$767K |
|
277
Americold
COLD
$3.98B
| $960K | 0.04% |
29,300
+600
| +2% | +$19.7K |
|
278
Kinross Gold
KGC
$26.9B
| $959K | 0.04% |
165,135
+54,880
| +50% | +$319K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $958K | 0.04% |
8,895
-3,911
| -31% | -$421K |
|
280
Blink Charging
BLNK
$117M
| $956K | 0.04% |
36,075
+11,745
| +48% | +$311K |
|
281
QuidelOrtho
QDEL
$1.95B
| $955K | 0.04% |
+7,079
| New | +$955K |
|
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $946K | 0.04% |
18,418
+16,518
| +869% | +$848K |
|
283
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $918K | 0.04% |
16,870
+5,870
| +53% | +$319K |
|
284
DraftKings
DKNG
$23.1B
| $917K | 0.04% |
33,400
-22,842
| -41% | -$627K |
|
285
Bath & Body Works
BBWI
$6.06B
| $913K | 0.04% |
13,090
-2,721
| -17% | -$190K |
|
286
Establishment Labs
ESTA
$1.13B
| $912K | 0.04% |
+13,500
| New | +$912K |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $911K | 0.04% |
215,882
+93,930
| +77% | +$396K |
|
288
Sprott Uranium Miners ETF
URNM
$1.68B
| $900K | 0.04% |
25,000
-102,974
| -80% | -$3.71M |
|
289
ProShares UltraPro Short S&P 500
SPXU
$523M
| $899K | 0.04% |
14,454
+10,694
| +284% | +$665K |
|
290
CSX Corp
CSX
$60.6B
| $898K | 0.04% |
+23,888
| New | +$898K |
|
291
Oracle
ORCL
$654B
| $898K | 0.04% |
10,304
-9,046
| -47% | -$788K |
|
292
Weatherford International
WFRD
$4.49B
| $893K | 0.04% |
+32,235
| New | +$893K |
|
|
ZH
293
Zhihu
ZH
$428M
| $892K | 0.04% |
26,846
+24,744
| +1,177% | +$822K |
|
294
MetLife
MET
$52.9B
| $886K | 0.04% |
14,188
+4,698
| +50% | +$293K |
|
|
DISCA
295
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $884K | 0.04% |
37,570
-11,386
| -23% | -$268K |
|
296
KE Holdings
BEKE
$22.4B
| $880K | 0.04% |
43,783
-51,203
| -54% | -$1.03M |
|
297
HP
HPQ
$27.4B
| $876K | 0.04% |
23,281
+12,049
| +107% | +$453K |
|
298
United States Oil Fund
USO
$939M
| $874K | 0.04% |
+16,093
| New | +$874K |
|
|
IAA
299
DELISTED
IAA, Inc. Common Stock
IAA
| $874K | 0.04% |
17,268
-32,866
| -66% | -$1.66M |
|
300
Stitch Fix
SFIX
$737M
| $870K | 0.04% |
46,035
+45,535
| +9,107% | +$861K |
|