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 | |
|---|---|---|---|---|---|---|
401
Wheaton Precious Metals
WPM
$47.3B
| $536K | 0.02% |
14,286
+10,458
| +273% | +$392K |
|
402
The RealReal
REAL
$999M
| $532K | 0.02% |
40,434
+28,846
| +249% | +$380K |
|
403
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $532K | 0.02% |
12,757
-63,055
| -83% | -$2.63M |
|
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $527K | 0.02% |
18,930
+10,170
| +116% | +$283K |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $524K | 0.02% |
29,444
+452
| +2% | +$8.04K |
|
|
CMRC
406
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $523K | 0.02% |
10,344
+3,922
| +61% | +$198K |
|
|
PLL
407
DELISTED
Piedmont Lithium
PLL
| $522K | 0.02% |
9,603
+8,323
| +650% | +$452K |
|
408
McKesson
MCK
$85.5B
| $517K | 0.02% |
+2,595
| New | +$517K |
|
409
Paysafe
PSFE
$864M
| $517K | 0.02% |
5,563
-2,622
| -32% | -$244K |
|
|
FPAC
410
DELISTED
Far Peak Acquisition Corporation
FPAC
| $515K | 0.02% |
+51,763
| New | +$515K |
|
411
TMC The Metals Company
TMC
$2.08B
| $514K | 0.02% |
112,474
+101,781
| +952% | +$465K |
|
412
Celldex Therapeutics
CLDX
$1.52B
| $512K | 0.02% |
9,500
+3,200
| +51% | +$172K |
|
413
Virgin Galactic
SPCE
$185M
| $512K | 0.02% |
1,012
+146
| +17% | +$73.9K |
|
414
Cadence Design Systems
CDNS
$95.6B
| $510K | 0.02% |
3,373
+1,207
| +56% | +$182K |
|
415
Dollar Tree
DLTR
$20.6B
| $510K | 0.02% |
5,336
-4,591
| -46% | -$439K |
|
416
Logitech
LOGI
$15.8B
| $510K | 0.02% |
5,787
+2,635
| +84% | +$232K |
|
417
Victoria's Secret
VSCO
$2.1B
| $509K | 0.02% |
+9,215
| New | +$509K |
|
418
Crown Castle
CCI
$41.9B
| $505K | 0.02% |
2,919
+2,805
| +2,461% | +$485K |
|
419
Corning
GLW
$61B
| $504K | 0.02% |
13,833
+8,718
| +170% | +$318K |
|
|
ALTU
420
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $503K | 0.02% |
51,215
-70,368
| -58% | -$691K |
|
421
Align Technology
ALGN
$10.1B
| $499K | 0.02% |
750
-550
| -42% | -$366K |
|
422
Rekor Systems
REKR
$138M
| $498K | 0.02% |
43,377
+33,528
| +340% | +$385K |
|
423
Air Products & Chemicals
APD
$64.5B
| $495K | 0.02% |
1,934
+1,560
| +417% | +$399K |
|
|
MGI
424
DELISTED
MoneyGram International, Inc. New
MGI
| $495K | 0.02% |
61,811
+26,112
| +73% | +$209K |
|
425
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $494K | 0.02% |
14,083
+12,083
| +604% | +$424K |
|