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 | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $366K | 0.02% |
+10,997
| New | +$366K |
|
|
XM
502
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $365K | 0.02% |
8,542
-6,980
| -45% | -$298K |
|
|
ARVL
503
DELISTED
Arrival Ordinary Shares
ARVL
| $365K | 0.02% |
557
-943
| -63% | -$618K |
|
504
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $364K | 0.02% |
1,778
+321
| +22% | +$65.7K |
|
505
ProShares UltraPro S&P 500
UPRO
$4.55B
| $363K | 0.02% |
+6,400
| New | +$363K |
|
506
FTAI Aviation
FTAI
$16.7B
| $360K | 0.02% |
16,643
-10,928
| -40% | -$236K |
|
507
Ross Stores
ROST
$48.9B
| $360K | 0.02% |
+3,313
| New | +$360K |
|
508
BGC Group
BGC
$4.74B
| $359K | 0.02% |
68,909
+44,592
| +183% | +$232K |
|
509
Purple Innovation
PRPL
$115M
| $359K | 0.02% |
17,107
+4,308
| +34% | +$90.4K |
|
|
MTTR
510
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $355K | 0.02% |
18,783
+5,788
| +45% | +$109K |
|
|
MAXR
511
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $355K | 0.02% |
12,562
+876
| +7% | +$24.8K |
|
512
News Corp Class A
NWSA
$16.5B
| $354K | 0.02% |
15,069
+11,424
| +313% | +$268K |
|
513
Nano X Imaging
NNOX
$254M
| $351K | 0.02% |
15,644
-1,856
| -11% | -$41.6K |
|
514
Accenture
ACN
$157B
| $351K | 0.02% |
+1,100
| New | +$351K |
|
515
Inseego
INSG
$193M
| $350K | 0.02% |
5,259
+418
| +9% | +$27.8K |
|
516
STMicroelectronics
STM
$23.4B
| $349K | 0.02% |
8,005
+1,419
| +22% | +$61.9K |
|
517
Bread Financial
BFH
$3.04B
| $348K | 0.02% |
4,329
| – | – |
|
518
NetApp
NTAP
$24.2B
| $345K | 0.02% |
3,852
+58
| +2% | +$5.2K |
|
519
International Flavors & Fragrances
IFF
$16.8B
| $344K | 0.02% |
2,578
-3,593
| -58% | -$479K |
|
520
Baxter International
BAX
$12.5B
| $341K | 0.02% |
4,248
+165
| +4% | +$13.2K |
|
521
AST SpaceMobile
ASTS
$10.1B
| $340K | 0.02% |
31,476
-31,824
| -50% | -$344K |
|
522
Barclays
BCS
$70.4B
| $340K | 0.02% |
32,991
-4,645
| -12% | -$47.9K |
|
|
RAD
523
DELISTED
Rite Aid Corporation
RAD
| $337K | 0.02% |
23,801
+6,490
| +37% | +$91.9K |
|
524
Baker Hughes
BKR
$45.3B
| $336K | 0.02% |
13,598
+13,073
| +2,490% | +$323K |
|
|
NKLA
525
DELISTED
Nikola Corporation Common Stock
NKLA
| $336K | 0.02% |
1,051
-1,325
| -56% | -$424K |
|