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 | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$45.2B
| $811K | 0.04% |
27,428
-8,306
| -23% | -$246K |
|
302
Vroom, Inc. Common Stock
VRM
$140M
| $811K | 0.04% |
460
-88
| -16% | -$155K |
|
303
TAL Education Group
TAL
$6.17B
| $807K | 0.04% |
166,857
+69,091
| +71% | +$334K |
|
304
Wynn Resorts
WYNN
$12.6B
| $804K | 0.04% |
9,496
-13,093
| -58% | -$1.11M |
|
305
Eagle Materials
EXP
$7.86B
| $797K | 0.04% |
6,080
+64
| +1% | +$8.39K |
|
306
APA Corp
APA
$8.14B
| $796K | 0.04% |
37,153
-19,611
| -35% | -$420K |
|
307
EVgo
EVGO
$529M
| $796K | 0.04% |
97,732
+75,878
| +347% | +$618K |
|
308
KB Home
KBH
$4.63B
| $783K | 0.04% |
+20,133
| New | +$783K |
|
309
Bunge Global
BG
$16.9B
| $781K | 0.04% |
9,605
+2,612
| +37% | +$212K |
|
310
Las Vegas Sands
LVS
$36.9B
| $781K | 0.04% |
21,351
-40,915
| -66% | -$1.5M |
|
311
Li Auto
LI
$24B
| $779K | 0.04% |
29,659
-38,097
| -56% | -$1M |
|
312
Vistra
VST
$63.7B
| $776K | 0.03% |
45,383
+39,111
| +624% | +$669K |
|
313
American Eagle Outfitters
AEO
$3.26B
| $774K | 0.03% |
30,010
+14,873
| +98% | +$384K |
|
314
State Street
STT
$32B
| $774K | 0.03% |
9,147
+6,267
| +218% | +$530K |
|
315
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $765K | 0.03% |
20,086
-30,001
| -60% | -$1.14M |
|
316
SPDR Gold Trust
GLD
$112B
| $761K | 0.03% |
4,639
-50,648
| -92% | -$8.31M |
|
317
Hippo Holdings
HIPO
$832M
| $759K | 0.03% |
+6,492
| New | +$759K |
|
318
Aterian
ATER
$9.76M
| $751K | 0.03% |
+5,782
| New | +$751K |
|
|
PPD
319
DELISTED
PPD, Inc. Common Stock
PPD
| $740K | 0.03% |
15,824
+7,812
| +98% | +$365K |
|
|
HYZN
320
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $738K | 0.03% |
2,127
+2,063
| +3,223% | +$716K |
|
321
Diamondback Energy
FANG
$40.2B
| $730K | 0.03% |
7,720
-32,902
| -81% | -$3.11M |
|
322
Vanguard Total Stock Market ETF
VTI
$528B
| $730K | 0.03% |
3,288
-17,999
| -85% | -$4M |
|
323
JetBlue
JBLU
$1.85B
| $727K | 0.03% |
47,589
-14,755
| -24% | -$225K |
|
324
Petrobras
PBR
$78.7B
| $725K | 0.03% |
70,139
+67,839
| +2,950% | +$701K |
|
325
Rush Street Interactive
RSI
$2.02B
| $719K | 0.03% |
37,468
+19,469
| +108% | +$374K |
|