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 | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.1B
| $567K | 0.02% |
+9,770
| New | +$567K |
|
377
US Bancorp
USB
$75.9B
| $567K | 0.02% |
+10,103
| New | +$567K |
|
|
DMTK
378
DELISTED
DermTech, Inc. Common Stock
DMTK
| $564K | 0.02% |
35,720
+34,317
| +2,446% | +$542K |
|
379
SentinelOne
S
$6.25B
| $560K | 0.02% |
11,096
-17,201
| -61% | -$868K |
|
380
Global Ship Lease
GSL
$1.12B
| $557K | 0.02% |
24,345
+14,279
| +142% | +$327K |
|
381
Digital Turbine
APPS
$483M
| $554K | 0.02% |
9,088
+7,817
| +615% | +$477K |
|
|
ITCI
382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $554K | 0.02% |
10,586
+9,513
| +887% | +$498K |
|
|
AYX
383
DELISTED
Alteryx, Inc.
AYX
| $553K | 0.02% |
9,145
+5,322
| +139% | +$322K |
|
384
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $550K | 0.02% |
885
+865
| +4,325% | +$538K |
|
385
Zillow
ZG
$20.5B
| $549K | 0.02% |
8,830
+7,461
| +545% | +$464K |
|
386
Medtronic
MDT
$119B
| $548K | 0.02% |
+5,300
| New | +$548K |
|
387
StoneCo
STNE
$4.63B
| $541K | 0.02% |
32,112
+32,012
| +32,012% | +$539K |
|
388
MGM Resorts International
MGM
$9.98B
| $536K | 0.02% |
11,957
+10,294
| +619% | +$461K |
|
389
Tenet Healthcare
THC
$17.3B
| $534K | 0.02% |
6,543
+1,543
| +31% | +$126K |
|
390
Magnite
MGNI
$3.54B
| $530K | 0.02% |
30,307
+23,965
| +378% | +$419K |
|
391
Ambac
AMBC
$426M
| $520K | 0.02% |
32,400
+30,300
| +1,443% | +$486K |
|
|
PBT
392
Permian Basin Royalty Trust
PBT
$838M
| $520K | 0.02% |
+51,487
| New | +$520K |
|
|
OTLY
393
Oatly Group
OTLY
$524M
| $515K | 0.02% |
3,239
+1,718
| +113% | +$273K |
|
394
uniQure
QURE
$985M
| $513K | 0.02% |
24,762
+22,782
| +1,151% | +$472K |
|
395
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $510K | 0.02% |
41,538
+40,238
| +3,095% | +$494K |
|
396
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $509K | 0.02% |
2,800
+1,000
| +56% | +$182K |
|
397
Etsy
ETSY
$5.36B
| $507K | 0.02% |
2,318
+1,199
| +107% | +$262K |
|
398
GE Aerospace
GE
$296B
| $506K | 0.02% |
+8,603
| New | +$506K |
|
399
Vanguard Small-Cap ETF
VB
$67.2B
| $506K | 0.02% |
+2,240
| New | +$506K |
|
400
Apple
AAPL
$3.56T
| $505K | 0.02% |
2,844
+2,495
| +715% | +$443K |
|