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 | |
|---|---|---|---|---|---|---|
451
Under Armour
UAA
$2.2B
| $414K | 0.02% |
19,539
+11,340
| +138% | +$240K |
|
452
Lightspeed Commerce
LSPD
$1.65B
| $411K | 0.02% |
10,178
-4,679
| -31% | -$189K |
|
453
Qiagen
QGEN
$10.3B
| $411K | 0.02% |
6,979
+3,207
| +85% | +$189K |
|
454
Editas Medicine
EDIT
$248M
| $409K | 0.02% |
15,415
+14,615
| +1,827% | +$388K |
|
455
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $405K | 0.02% |
9,645
-9,681
| -50% | -$407K |
|
456
Cadence Design Systems
CDNS
$95.6B
| $403K | 0.02% |
2,165
-1,208
| -36% | -$225K |
|
457
Schrodinger
SDGR
$1.41B
| $402K | 0.02% |
11,544
+6,743
| +140% | +$235K |
|
458
Western Digital
WDC
$31.9B
| $402K | 0.02% |
8,170
+6,522
| +396% | +$321K |
|
|
RBAC
459
DELISTED
RedBall Acquisition Corp.
RBAC
| $400K | 0.02% |
40,394
+16,500
| +69% | +$163K |
|
460
United States Copper Index Fund
CPER
$215M
| $399K | 0.02% |
14,687
+9,601
| +189% | +$261K |
|
461
Viper Energy
VNOM
$6.29B
| $395K | 0.02% |
18,576
+18,139
| +4,151% | +$386K |
|
462
Signet Jewelers
SIG
$3.85B
| $393K | 0.02% |
4,520
+1,984
| +78% | +$173K |
|
463
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $392K | 0.02% |
14,624
-4,306
| -23% | -$115K |
|
464
Big 5 Sporting Goods
BGFV
$32.8M
| $391K | 0.02% |
20,616
-31,283
| -60% | -$593K |
|
465
Canadian Natural Resources
CNQ
$63.2B
| $391K | 0.02% |
18,921
+9,413
| +99% | +$195K |
|
466
Nutrien
NTR
$27.4B
| $390K | 0.02% |
5,192
+4,183
| +415% | +$314K |
|
467
Digital Realty Trust
DLR
$55.7B
| $388K | 0.02% |
+2,198
| New | +$388K |
|
|
IPOF
468
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $387K | 0.02% |
38,004
-111,375
| -75% | -$1.13M |
|
469
Kirby Corp
KEX
$4.97B
| $386K | 0.02% |
+6,507
| New | +$386K |
|
|
ASTR
470
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $385K | 0.02% |
3,707
-713
| -16% | -$74.1K |
|
471
CF Industries
CF
$13.7B
| $382K | 0.02% |
+5,407
| New | +$382K |
|
472
Builders FirstSource
BLDR
$16.5B
| $379K | 0.02% |
4,429
+3,241
| +273% | +$277K |
|
473
Uranium Energy
UEC
$4.96B
| $379K | 0.02% |
113,256
+52,990
| +88% | +$177K |
|
474
Glaukos
GKOS
$5.39B
| $377K | 0.02% |
8,500
-2,850
| -25% | -$126K |
|
|
475
Tesla
TSLA
$1.13T
| $377K | 0.02% |
1,071
-40,692
| -97% | -$14.3M |
|