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 | |
|---|---|---|---|---|---|---|
|
BRSL
426
Brightstar Lottery PLC
BRSL
$3.18B
| $493K | 0.02% |
18,768
+17,313
| +1,190% | +$455K |
|
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $492K | 0.02% |
3,700
+2,200
| +147% | +$293K |
|
|
MRIN
428
DELISTED
Marin Software
MRIN
| $491K | 0.02% |
+8,985
| New | +$491K |
|
429
Citizens Financial Group
CFG
$22.3B
| $489K | 0.02% |
10,418
+10,196
| +4,593% | +$479K |
|
430
iShares Gold Trust
IAU
$52.6B
| $489K | 0.02% |
14,644
-150
| -1% | -$5.01K |
|
|
TBCH
431
Turtle Beach Corporation Common Stock
TBCH
$305M
| $489K | 0.02% |
17,607
+17,219
| +4,438% | +$478K |
|
432
Norwegian Cruise Line
NCLH
$11.6B
| $486K | 0.02% |
18,232
-3,277
| -15% | -$87.4K |
|
433
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $485K | 0.02% |
1,754
+1,171
| +201% | +$324K |
|
434
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $484K | 0.02% |
+15,700
| New | +$484K |
|
|
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
| $482K | 0.02% |
121,952
+13,183
| +12% | +$52.1K |
|
436
Mirion Technologies
MIR
$5.28B
| $480K | 0.02% |
47,026
-253,464
| -84% | -$2.59M |
|
437
Vir Biotechnology
VIR
$732M
| $474K | 0.02% |
10,898
+10,800
| +11,020% | +$470K |
|
|
BITF
438
Bitfarms
BITF
$713M
| $473K | 0.02% |
+111,314
| New | +$473K |
|
439
Macerich
MAC
$4.74B
| $470K | 0.02% |
28,165
-41,016
| -59% | -$684K |
|
440
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $470K | 0.02% |
1,056
-1,136
| -52% | -$506K |
|
441
Funko
FNKO
$179M
| $468K | 0.02% |
+25,703
| New | +$468K |
|
442
Sony
SONY
$165B
| $467K | 0.02% |
21,135
+6,105
| +41% | +$135K |
|
443
Axalta
AXTA
$6.89B
| $465K | 0.02% |
15,957
+11,998
| +303% | +$350K |
|
444
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $462K | 0.02% |
11,810
+11,710
| +11,710% | +$458K |
|
445
NRG Energy
NRG
$28.6B
| $461K | 0.02% |
11,311
-14,650
| -56% | -$597K |
|
446
InMode
INMD
$947M
| $460K | 0.02% |
5,772
+2,514
| +77% | +$200K |
|
447
Under Armour Class C
UA
$2.13B
| $460K | 0.02% |
26,270
+12,699
| +94% | +$222K |
|
|
OTLY
448
Oatly Group
OTLY
$524M
| $459K | 0.02% |
1,521
+757
| +99% | +$228K |
|
449
ICICI Bank
IBN
$113B
| $458K | 0.02% |
24,320
+503
| +2% | +$9.47K |
|
450
Canadian Pacific Kansas City
CP
$70.3B
| $455K | 0.02% |
7,005
+479
| +7% | +$31.1K |
|