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 | |
|---|---|---|---|---|---|---|
426
GSK
GSK
$81.5B
| $456K | 0.02% |
8,280
-6,402
| -44% | -$353K |
|
|
CMPS
427
Compass Pathways
CMPS
$493M
| $453K | 0.02% |
20,512
-13,944
| -40% | -$308K |
|
428
Danaos Corp
DAC
$1.75B
| $453K | 0.02% |
6,069
+4,621
| +319% | +$345K |
|
429
RLX Technology
RLX
$3.18B
| $453K | 0.02% |
116,289
+29,342
| +34% | +$114K |
|
430
FibroGen
FGEN
$48.9M
| $451K | 0.02% |
1,281
+957
| +295% | +$337K |
|
431
Agilent Technologies
A
$36.5B
| $447K | 0.02% |
2,800
-1,638
| -37% | -$261K |
|
432
Vertex Pharmaceuticals
VRTX
$102B
| $447K | 0.02% |
2,040
-1,610
| -44% | -$353K |
|
433
CarMax
KMX
$9.11B
| $445K | 0.02% |
3,418
-4,606
| -57% | -$600K |
|
434
Exact Sciences
EXAS
$10.2B
| $442K | 0.02% |
5,687
+3,987
| +235% | +$310K |
|
|
HAAC
435
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $442K | 0.02% |
45,310
-26,737
| -37% | -$261K |
|
436
Comerica
CMA
$8.85B
| $440K | 0.02% |
+5,067
| New | +$440K |
|
437
Albemarle
ALB
$9.6B
| $439K | 0.02% |
1,878
-3,630
| -66% | -$849K |
|
438
QuantumScape
QS
$4.44B
| $439K | 0.02% |
19,804
-82,630
| -81% | -$1.83M |
|
439
Qorvo
QRVO
$8.61B
| $438K | 0.02% |
2,803
-1,391
| -33% | -$217K |
|
440
American Express
AXP
$227B
| $434K | 0.02% |
2,654
-13,706
| -84% | -$2.24M |
|
441
Rocket Companies
RKT
$42.6B
| $433K | 0.02% |
30,933
+7,071
| +30% | +$99K |
|
442
Goodyear
GT
$2.43B
| $431K | 0.02% |
20,262
+12,174
| +151% | +$259K |
|
443
Galapagos
GLPG
$2.2B
| $430K | 0.02% |
7,800
-21,920
| -74% | -$1.21M |
|
|
EBIX
444
DELISTED
Ebix Inc
EBIX
| $428K | 0.02% |
14,104
+11,946
| +554% | +$363K |
|
445
Pegasystems
PEGA
$9.5B
| $424K | 0.02% |
+7,600
| New | +$424K |
|
446
Spirit AeroSystems
SPR
$4.8B
| $424K | 0.02% |
9,862
-5,905
| -37% | -$254K |
|
447
ArcelorMittal
MT
$26B
| $423K | 0.02% |
+13,303
| New | +$423K |
|
|
BBIG
448
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $422K | 0.02% |
13,037
+9,415
| +260% | +$305K |
|
449
Fiserv
FI
$73.4B
| $418K | 0.02% |
4,030
-39,028
| -91% | -$4.05M |
|
|
MMP
450
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.02% |
9,020
+6,085
| +207% | +$282K |
|