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 | |
|---|---|---|---|---|---|---|
|
IPOD
351
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $640K | 0.03% |
62,676
+25,304
| +68% | +$258K |
|
352
APA Corp
APA
$8.14B
| $639K | 0.03% |
23,783
-13,370
| -36% | -$359K |
|
|
CPE
353
DELISTED
Callon Petroleum Company
CPE
| $629K | 0.03% |
13,330
-1,251
| -9% | -$59K |
|
354
American International
AIG
$43.9B
| $619K | 0.03% |
10,892
-1,029
| -9% | -$58.5K |
|
355
Kanzhun
BZ
$11.1B
| $617K | 0.03% |
+17,711
| New | +$617K |
|
356
Pulmonx
LUNG
$70.9M
| $614K | 0.03% |
+19,153
| New | +$614K |
|
357
Krystal Biotech
KRYS
$4.35B
| $606K | 0.03% |
+8,671
| New | +$606K |
|
|
BLDP
358
Ballard Power Systems
BLDP
$598M
| $592K | 0.02% |
47,212
+23,736
| +101% | +$298K |
|
359
SPDR S&P Bank ETF
KBE
$1.62B
| $592K | 0.02% |
10,861
+9,661
| +805% | +$527K |
|
360
Aehr Test Systems
AEHR
$765M
| $586K | 0.02% |
24,260
-39,649
| -62% | -$958K |
|
361
Visa
V
$666B
| $585K | 0.02% |
2,700
-4,395
| -62% | -$952K |
|
362
Huntsman Corp
HUN
$1.95B
| $583K | 0.02% |
16,726
-22,217
| -57% | -$774K |
|
363
Macerich
MAC
$4.74B
| $583K | 0.02% |
33,775
+5,610
| +20% | +$96.8K |
|
364
Electronic Arts
EA
$42.2B
| $582K | 0.02% |
4,417
-458
| -9% | -$60.3K |
|
365
Moderna
MRNA
$9.78B
| $581K | 0.02% |
+2,290
| New | +$581K |
|
366
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $579K | 0.02% |
6,862
-44,099
| -87% | -$3.72M |
|
367
Marvell Technology
MRVL
$54.6B
| $578K | 0.02% |
+6,607
| New | +$578K |
|
368
Greenidge Generation Holdings
GREE
$18.5M
| $576K | 0.02% |
3,592
-1,969
| -35% | -$316K |
|
|
FLOW
369
DELISTED
SPX FLOW, Inc.
FLOW
| $575K | 0.02% |
6,652
+2,633
| +66% | +$228K |
|
370
Fiverr
FVRR
$875M
| $574K | 0.02% |
5,056
+3,261
| +182% | +$370K |
|
371
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $573K | 0.02% |
+4,001
| New | +$573K |
|
372
Victoria's Secret
VSCO
$2.1B
| $573K | 0.02% |
10,333
+1,118
| +12% | +$62K |
|
373
Booking.com
BKNG
$178B
| $571K | 0.02% |
238
-309
| -56% | -$741K |
|
374
Scorpio Tankers
STNG
$2.71B
| $569K | 0.02% |
44,438
-44,399
| -50% | -$569K |
|
375
Fortinet
FTNT
$60.4B
| $568K | 0.02% |
7,915
-13,085
| -62% | -$939K |
|