CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PureCycle Technologies
PCT
$2.43B
| $312K | 0.02% |
38,714
+18,217
| +89% | +$147K |
|
377
General Mills
GIS
$26.9B
| $311K | 0.02% |
+4,060
| New | +$311K |
|
|
DICE
378
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $311K | 0.02% |
15,352
+752
| +5% | +$15.2K |
|
379
Pultegroup
PHM
$27B
| $310K | 0.02% |
8,270
-2,310
| -22% | -$86.6K |
|
380
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$132M
| $309K | 0.02% |
4,271
+4,236
| +12,103% | +$306K |
|
381
iShares Russell 1000 Growth ETF
IWF
$119B
| $307K | 0.02% |
1,463
-70
| -5% | -$14.7K |
|
382
Global Ship Lease
GSL
$1.13B
| $305K | 0.02% |
19,365
+15,762
| +437% | +$248K |
|
383
Golar LNG
GLNG
$4.23B
| $304K | 0.02% |
12,217
-2,381
| -16% | -$59.2K |
|
384
Veru
VERU
$50.8M
| $303K | 0.02% |
2,633
+299
| +13% | +$34.4K |
|
385
InMode
INMD
$953M
| $302K | 0.02% |
10,380
+1,597
| +18% | +$46.5K |
|
386
dLocal
DLO
$4.01B
| $299K | 0.02% |
+14,579
| New | +$299K |
|
|
387
ARK Innovation ETF
ARKK
$7.21B
| $298K | 0.02% |
7,900
-207,471
| -96% | -$7.83M |
|
388
Dick's Sporting Goods
DKS
$17.6B
| $298K | 0.02% |
2,849
-1,790
| -39% | -$187K |
|
389
Digital Realty Trust
DLR
$55.9B
| $297K | 0.02% |
+3,000
| New | +$297K |
|
|
ARCH
390
DELISTED
Arch Resources, Inc.
ARCH
| $296K | 0.02% |
+2,500
| New | +$296K |
|
391
Blackstone
BX
$135B
| $295K | 0.02% |
3,535
-24,831
| -88% | -$2.07M |
|
392
Lucid Motors
LCID
$5.96B
| $294K | 0.02% |
2,109
+851
| +68% | +$119K |
|
393
Vanguard Financials ETF
VFH
$12.8B
| $294K | 0.02% |
3,958
+3,358
| +560% | +$249K |
|
394
Spotify
SPOT
$148B
| $292K | 0.02% |
3,395
+1,290
| +61% | +$111K |
|
395
Rumble
RUM
$2.54B
| $288K | 0.02% |
23,565
+16,992
| +259% | +$208K |
|
396
Fortinet
FTNT
$61.2B
| $287K | 0.02% |
5,844
+5,095
| +680% | +$250K |
|
397
MGM Resorts International
MGM
$9.8B
| $286K | 0.02% |
9,652
+7,987
| +480% | +$237K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $286K | 0.02% |
2,096
+515
| +33% | +$70.3K |
|
399
Garmin
GRMN
$45.9B
| $285K | 0.02% |
3,550
+2,801
| +374% | +$225K |
|
400
BioNTech
BNTX
$24.5B
| $281K | 0.02% |
2,088
-575
| -22% | -$77.4K |
|