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 | |
|---|---|---|---|---|---|---|
|
NVTA
376
DELISTED
Invitae Corporation
NVTA
| $586K | 0.03% |
20,633
+12,237
| +146% | +$348K |
|
377
MetLife
MET
$52.9B
| $585K | 0.03% |
9,490
+4,212
| +80% | +$260K |
|
378
T-Mobile US
TMUS
$284B
| $583K | 0.03% |
+4,568
| New | +$583K |
|
379
Mattel
MAT
$6.06B
| $582K | 0.03% |
31,370
-17,435
| -36% | -$323K |
|
380
Microvision
MVIS
$334M
| $581K | 0.03% |
52,626
-44,994
| -46% | -$497K |
|
381
Pan American Silver
PAAS
$14.6B
| $579K | 0.03% |
24,904
-50,464
| -67% | -$1.17M |
|
|
IRNT
382
DELISTED
IronNet, Inc.
IRNT
| $579K | 0.03% |
+34,005
| New | +$579K |
|
|
ASTR
383
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $576K | 0.03% |
4,420
+3,071
| +228% | +$400K |
|
384
CME Group
CME
$94.4B
| $572K | 0.03% |
2,961
+2,355
| +389% | +$455K |
|
385
Axsome Therapeutics
AXSM
$6.25B
| $571K | 0.03% |
17,354
+12,804
| +281% | +$421K |
|
386
Bumble
BMBL
$697M
| $571K | 0.03% |
11,437
+4,437
| +63% | +$222K |
|
387
OneMain Financial
OMF
$7.31B
| $571K | 0.03% |
+10,325
| New | +$571K |
|
388
Alaska Air
ALK
$7.28B
| $570K | 0.03% |
9,740
+5,595
| +135% | +$327K |
|
389
Masco
MAS
$15.9B
| $566K | 0.03% |
10,200
+8,925
| +700% | +$495K |
|
|
FTCV
390
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $562K | 0.03% |
55,535
+15,676
| +39% | +$159K |
|
391
Post Holdings
POST
$5.88B
| $555K | 0.03% |
+7,703
| New | +$555K |
|
392
Union Pacific
UNP
$131B
| $555K | 0.03% |
2,832
-10,300
| -78% | -$2.02M |
|
393
TaskUs
TASK
$1.63B
| $552K | 0.02% |
+8,321
| New | +$552K |
|
394
Altice USA
ATUS
$1.05B
| $551K | 0.02% |
26,640
+18,151
| +214% | +$375K |
|
395
Glaukos
GKOS
$5.39B
| $546K | 0.02% |
+11,350
| New | +$546K |
|
396
Box
BOX
$4.75B
| $543K | 0.02% |
22,959
+22,346
| +3,645% | +$529K |
|
|
DQ
397
Daqo New Energy
DQ
$1.96B
| $541K | 0.02% |
9,494
-9,160
| -49% | -$522K |
|
398
Coty
COTY
$3.81B
| $540K | 0.02% |
68,794
+38,795
| +129% | +$305K |
|
399
American Tower
AMT
$92.9B
| $539K | 0.02% |
2,034
-610
| -23% | -$162K |
|
400
Snap
SNAP
$12.4B
| $539K | 0.02% |
+7,304
| New | +$539K |
|