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 | |
|---|---|---|---|---|---|---|
326
FIGS
FIGS
$1.12B
| $717K | 0.03% |
19,326
+17,426
| +917% | +$647K |
|
|
CPE
327
DELISTED
Callon Petroleum Company
CPE
| $715K | 0.03% |
+14,581
| New | +$715K |
|
328
Revolve Group
RVLV
$1.7B
| $711K | 0.03% |
11,522
+223
| +2% | +$13.8K |
|
329
AT&T
T
$212B
| $706K | 0.03% |
34,656
-46,659
| -57% | -$951K |
|
|
HAAC
330
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $704K | 0.03% |
72,047
-90,766
| -56% | -$887K |
|
331
AMC Entertainment Holdings
AMC
$1.41B
| $702K | 0.03% |
1,847
+112
| +6% | +$42.6K |
|
332
GSK
GSK
$81.5B
| $701K | 0.03% |
14,682
+13,880
| +1,731% | +$663K |
|
333
Qorvo
QRVO
$8.61B
| $701K | 0.03% |
4,194
-2,574
| -38% | -$430K |
|
334
Invesco Solar ETF
TAN
$765M
| $701K | 0.03% |
8,776
+2,627
| +43% | +$210K |
|
335
Trip.com Group
TCOM
$47.6B
| $701K | 0.03% |
+22,809
| New | +$701K |
|
336
Agilent Technologies
A
$36.5B
| $699K | 0.03% |
+4,438
| New | +$699K |
|
337
General Dynamics
GD
$86.8B
| $699K | 0.03% |
3,568
+2,221
| +165% | +$435K |
|
338
Sea Limited
SE
$113B
| $698K | 0.03% |
2,192
-47,080
| -96% | -$15M |
|
339
Blink Charging
BLNK
$117M
| $696K | 0.03% |
24,330
+5,114
| +27% | +$146K |
|
340
Spirit AeroSystems
SPR
$4.8B
| $696K | 0.03% |
15,767
-3,347
| -18% | -$148K |
|
|
CS
341
DELISTED
Credit Suisse Group
CS
| $695K | 0.03% |
70,499
+14,378
| +26% | +$142K |
|
342
Beyond Meat
BYND
$189M
| $694K | 0.03% |
6,601
-510
| -7% | -$53.6K |
|
343
Electronic Arts
EA
$42.2B
| $693K | 0.03% |
+4,875
| New | +$693K |
|
344
Fidelity National Information Services
FIS
$35.9B
| $693K | 0.03% |
5,700
+3,300
| +138% | +$401K |
|
|
SPLK
345
DELISTED
Splunk Inc
SPLK
| $690K | 0.03% |
+4,772
| New | +$690K |
|
|
346
ServiceNow
NOW
$190B
| $683K | 0.03% |
1,098
-29,301
| -96% | -$18.2M |
|
347
AstraZeneca
AZN
$253B
| $677K | 0.03% |
11,278
+6,095
| +118% | +$366K |
|
348
Jefferies Financial Group
JEF
$13.1B
| $676K | 0.03% |
19,058
+13,195
| +225% | +$468K |
|
349
Lemonade
LMND
$3.71B
| $672K | 0.03% |
10,032
-1,467
| -13% | -$98.3K |
|
350
Southern Company
SO
$101B
| $671K | 0.03% |
10,833
+5,101
| +89% | +$316K |
|