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 | |
|---|---|---|---|---|---|---|
451
Criteo
CRTO
$1.22B
| $455K | 0.02% |
12,427
-9,260
| -43% | -$339K |
|
452
Sabre
SABR
$675M
| $452K | 0.02% |
38,207
+2,827
| +8% | +$33.4K |
|
453
United Natural Foods
UNFI
$1.75B
| $452K | 0.02% |
9,355
-801
| -8% | -$38.7K |
|
|
TPGY
454
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $451K | 0.02% |
42,781
+16,451
| +62% | +$173K |
|
455
ProShares UltraShort QQQ
QID
$273M
| $448K | 0.02% |
+4,500
| New | +$448K |
|
456
Southwest Airlines
LUV
$16.5B
| $442K | 0.02% |
8,605
-7,592
| -47% | -$390K |
|
457
United States 12 Month Oil Fund,
USL
$42.3M
| $440K | 0.02% |
16,279
+5,229
| +47% | +$141K |
|
458
Blackrock
BLK
$170B
| $439K | 0.02% |
+524
| New | +$439K |
|
459
Invesco
IVZ
$9.81B
| $430K | 0.02% |
17,862
+14,711
| +467% | +$354K |
|
460
Microchip Technology
MCHP
$35.6B
| $425K | 0.02% |
5,542
+2,958
| +114% | +$227K |
|
461
Floor & Decor
FND
$9.42B
| $424K | 0.02% |
+3,517
| New | +$424K |
|
462
Materials Select Sector SPDR Fund
XLB
$5.52B
| $423K | 0.02% |
5,354
+2,354
| +78% | +$186K |
|
463
GXO Logistics
GXO
$6.02B
| $421K | 0.02% |
+5,375
| New | +$421K |
|
464
West Fraser Timber
WFG
$5.92B
| $421K | 0.02% |
+5,000
| New | +$421K |
|
465
GrafTech
EAF
$256M
| $419K | 0.02% |
4,062
+3,932
| +3,025% | +$406K |
|
|
DCRC
466
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $417K | 0.02% |
+41,574
| New | +$417K |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $416K | 0.02% |
8,301
-2,094
| -20% | -$105K |
|
468
monday.com
MNDY
$9.57B
| $415K | 0.02% |
+1,275
| New | +$415K |
|
|
CGC
469
Canopy Growth
CGC
$456M
| $415K | 0.02% |
2,996
+1,297
| +76% | +$180K |
|
|
GTM
470
ZoomInfo Technologies
GTM
$3.26B
| $410K | 0.02% |
6,712
+4,616
| +220% | +$282K |
|
471
HubSpot
HUBS
$25.7B
| $405K | 0.02% |
+600
| New | +$405K |
|
472
Tronox
TROX
$710M
| $405K | 0.02% |
16,456
+13,274
| +417% | +$327K |
|
473
Amazon
AMZN
$2.48T
| $404K | 0.02% |
2,460
-2,880
| -54% | -$473K |
|
474
New Oriental
EDU
$7.98B
| $404K | 0.02% |
19,746
-10,620
| -35% | -$217K |
|
|
PVG
475
DELISTED
PRETIUM RESOURCES INC.
PVG
| $395K | 0.02% |
41,064
+29,280
| +248% | +$282K |
|