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 | |
|---|---|---|---|---|---|---|
|
DCP
476
DELISTED
DCP Midstream, LP
DCP
| $376K | 0.02% |
+13,709
| New | +$376K |
|
477
Hilton Worldwide
HLT
$64B
| $375K | 0.02% |
2,409
-3,837
| -61% | -$597K |
|
478
Barclays
BCS
$69.1B
| $371K | 0.02% |
35,891
+2,900
| +9% | +$30K |
|
479
Doximity
DOCS
$13B
| $371K | 0.02% |
7,412
+6,074
| +454% | +$304K |
|
480
NetApp
NTAP
$23.7B
| $370K | 0.02% |
4,024
+172
| +4% | +$15.8K |
|
|
HUT
481
Hut 8
HUT
$2.68B
| $369K | 0.02% |
9,422
-10,709
| -53% | -$419K |
|
|
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
| $369K | 0.02% |
25,359
-54,163
| -68% | -$788K |
|
483
Amplify Alternative Harvest ETF
MJ
$183M
| $368K | 0.02% |
2,769
+871
| +46% | +$116K |
|
484
Coupang
CPNG
$52.7B
| $367K | 0.02% |
12,523
+462
| +4% | +$13.5K |
|
485
Fluor
FLR
$6.72B
| $365K | 0.02% |
14,771
-389
| -3% | -$9.61K |
|
486
Public Storage
PSA
$52.2B
| $364K | 0.02% |
+973
| New | +$364K |
|
487
Royal Gold
RGLD
$12.2B
| $364K | 0.02% |
+3,466
| New | +$364K |
|
488
Redwire
RDW
$1.2B
| $363K | 0.02% |
53,836
+35,525
| +194% | +$240K |
|
489
STMicroelectronics
STM
$24B
| $360K | 0.02% |
7,385
-620
| -8% | -$30.2K |
|
490
Applovin
APP
$166B
| $358K | 0.02% |
+3,807
| New | +$358K |
|
491
iShares US Home Construction ETF
ITB
$3.35B
| $357K | 0.01% |
4,311
+4,111
| +2,056% | +$340K |
|
492
Energy Fuels
UUUU
$2.67B
| $356K | 0.01% |
46,691
-69,587
| -60% | -$531K |
|
|
GPP
493
DELISTED
Green Plains Partners LP
GPP
| $350K | 0.01% |
24,678
+22,784
| +1,203% | +$323K |
|
494
Darden Restaurants
DRI
$24.5B
| $349K | 0.01% |
2,323
+1,073
| +86% | +$161K |
|
495
Teucrium Corn Fund
CORN
$48.6M
| $348K | 0.01% |
16,199
+9,949
| +159% | +$214K |
|
|
VMW
496
DELISTED
VMware, Inc
VMW
| $348K | 0.01% |
+3,011
| New | +$348K |
|
497
Clorox
CLX
$15.5B
| $347K | 0.01% |
1,993
+1,800
| +933% | +$313K |
|
498
ProShares UltraShort QQQ
QID
$273M
| $347K | 0.01% |
4,445
-55
| -1% | -$4.29K |
|
499
United States 12 Month Oil Fund,
USL
$42.3M
| $347K | 0.01% |
12,440
-3,839
| -24% | -$107K |
|
500
Invesco DB Agriculture Fund
DBA
$804M
| $346K | 0.01% |
17,546
+9,700
| +124% | +$191K |
|