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 | |
|---|---|---|---|---|---|---|
351
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $670K | 0.03% |
15,020
-14,195
| -49% | -$633K |
|
352
Vertex Pharmaceuticals
VRTX
$102B
| $662K | 0.03% |
3,650
| – | – |
|
353
Valero Energy
VLO
$48.7B
| $660K | 0.03% |
9,363
+3,057
| +48% | +$215K |
|
354
American International
AIG
$43.9B
| $654K | 0.03% |
11,921
+6,904
| +138% | +$379K |
|
|
CIT
355
DELISTED
CIT Group Inc.
CIT
| $649K | 0.03% |
+12,500
| New | +$649K |
|
356
FuelCell Energy
FCEL
$92.3M
| $640K | 0.03% |
3,191
+1,358
| +74% | +$272K |
|
357
Tencent Music
TME
$37.7B
| $640K | 0.03% |
88,313
-46,920
| -35% | -$340K |
|
358
International Paper
IP
$25.7B
| $636K | 0.03% |
12,025
-4,657
| -28% | -$246K |
|
359
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $636K | 0.03% |
11,000
-500
| -4% | -$28.9K |
|
|
DISH
360
DELISTED
DISH Network Corp.
DISH
| $631K | 0.03% |
14,520
+1,603
| +12% | +$69.7K |
|
361
Charles Schwab
SCHW
$167B
| $630K | 0.03% |
8,661
+131
| +2% | +$9.53K |
|
362
Kinder Morgan
KMI
$59.1B
| $629K | 0.03% |
37,653
+36,828
| +4,464% | +$615K |
|
363
Lincoln National
LNC
$7.98B
| $629K | 0.03% |
9,158
+2,913
| +47% | +$200K |
|
364
Skechers
SKX
$9.5B
| $628K | 0.03% |
14,913
+11,596
| +350% | +$488K |
|
365
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $614K | 0.03% |
9,400
+1,800
| +24% | +$118K |
|
366
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $614K | 0.03% |
5,675
+5,650
| +22,600% | +$611K |
|
|
BCYC
367
Bicycle Therapeutics
BCYC
$496M
| $608K | 0.03% |
+14,626
| New | +$608K |
|
368
Zentalis Pharmaceuticals
ZNTL
$126M
| $603K | 0.03% |
+9,050
| New | +$603K |
|
369
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $602K | 0.03% |
1,562
+1,536
| +5,908% | +$592K |
|
370
Walt Disney
DIS
$212B
| $599K | 0.03% |
3,541
+1,841
| +108% | +$311K |
|
|
CANO
371
DELISTED
Cano Health, Inc.
CANO
| $595K | 0.03% |
470
-57
| -11% | -$72.2K |
|
372
3D Systems Corporation
DDD
$272M
| $593K | 0.03% |
21,529
-15,550
| -42% | -$428K |
|
|
COUP
373
DELISTED
Coupa Software Incorporated
COUP
| $592K | 0.03% |
2,701
+378
| +16% | +$82.8K |
|
374
Kinross Gold
KGC
$26.9B
| $590K | 0.03% |
110,255
-47,532
| -30% | -$254K |
|
|
375
JPMorgan Chase
JPM
$809B
| $589K | 0.03% |
3,600
-108,727
| -97% | -$17.8M |
|