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 | |
|---|---|---|---|---|---|---|
476
CuriosityStream
CURI
$265M
| $393K | 0.02% |
37,372
+16,581
| +80% | +$174K |
|
477
Coca-Cola
KO
$292B
| $393K | 0.02% |
7,509
-33,592
| -82% | -$1.76M |
|
478
RLX Technology
RLX
$3.18B
| $393K | 0.02% |
86,947
+7,206
| +9% | +$32.6K |
|
|
CUTR
479
DELISTED
Cutera, Inc.
CUTR
| $393K | 0.02% |
+8,445
| New | +$393K |
|
|
ACB
480
Aurora Cannabis
ACB
$276M
| $392K | 0.02% |
5,667
+3,893
| +219% | +$269K |
|
481
Petco
WOOF
$1.03B
| $392K | 0.02% |
18,624
-21,243
| -53% | -$447K |
|
482
Alpha Metallurgical Resources
AMR
$1.91B
| $390K | 0.02% |
7,840
+5,098
| +186% | +$254K |
|
483
Global X Copper Miners ETF NEW
COPX
$2.13B
| $389K | 0.02% |
11,398
+5,348
| +88% | +$183K |
|
484
iQIYI
IQ
$2.61B
| $388K | 0.02% |
48,398
-6,857
| -12% | -$55K |
|
485
ProShares UltraPro Short Dow 30
SDOW
$176M
| $388K | 0.02% |
2,888
+2,738
| +1,825% | +$368K |
|
486
Texas Instruments
TXN
$171B
| $387K | 0.02% |
2,014
-23,074
| -92% | -$4.43M |
|
|
SUMO
487
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $386K | 0.02% |
24,001
-34,859
| -59% | -$561K |
|
488
NovoCure
NVCR
$1.37B
| $383K | 0.02% |
3,300
+1,600
| +94% | +$186K |
|
489
First Majestic Silver
AG
$4.47B
| $382K | 0.02% |
33,817
-59,406
| -64% | -$671K |
|
490
Rocket Companies
RKT
$42.6B
| $382K | 0.02% |
23,862
-74,781
| -76% | -$1.2M |
|
491
Global X Silver Miners ETF NEW
SIL
$2.92B
| $381K | 0.02% |
10,884
+8,034
| +282% | +$281K |
|
492
The Mosaic Company
MOS
$10.3B
| $380K | 0.02% |
10,640
-22,862
| -68% | -$817K |
|
493
TripAdvisor
TRIP
$2.05B
| $379K | 0.02% |
11,210
-4,530
| -29% | -$153K |
|
|
ZEN
494
DELISTED
ZENDESK INC
ZEN
| $379K | 0.02% |
+3,257
| New | +$379K |
|
|
IPOD
495
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $378K | 0.02% |
37,372
-92,519
| -71% | -$936K |
|
496
IonQ
IONQ
$12.4B
| $377K | 0.02% |
36,319
+36,168
| +23,952% | +$375K |
|
|
HUYA
497
Huya Inc
HUYA
$796M
| $376K | 0.02% |
45,136
+23,902
| +113% | +$199K |
|
498
DocuSign
DOCU
$16.1B
| $375K | 0.02% |
+1,458
| New | +$375K |
|
499
Genius Sports
GENI
$3.22B
| $372K | 0.02% |
19,970
+1,764
| +10% | +$32.9K |
|
500
Sibanye-Stillwater
SBSW
$6.08B
| $368K | 0.02% |
29,865
+21,086
| +240% | +$260K |
|