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 | |
|---|---|---|---|---|---|---|
|
XM
501
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $345K | 0.01% |
9,748
+1,206
| +14% | +$42.7K |
|
502
KB Home
KBH
$4.63B
| $344K | 0.01% |
7,700
-12,433
| -62% | -$555K |
|
|
TRTN
503
DELISTED
Triton International Limited
TRTN
| $343K | 0.01% |
5,700
+4,626
| +431% | +$278K |
|
504
Eventbrite
EB
$254M
| $341K | 0.01% |
19,575
+17,181
| +718% | +$299K |
|
505
iShares MSCI Chile ETF
ECH
$726M
| $341K | 0.01% |
+14,786
| New | +$341K |
|
|
RDS.A
506
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.01% |
+7,861
| New | +$341K |
|
507
Gilead Sciences
GILD
$143B
| $340K | 0.01% |
+4,686
| New | +$340K |
|
508
Alibaba
BABA
$323B
| $339K | 0.01% |
2,854
-75,074
| -96% | -$8.92M |
|
509
MBIA
MBI
$377M
| $338K | 0.01% |
21,465
+10,187
| +90% | +$160K |
|
510
3D Systems Corporation
DDD
$272M
| $336K | 0.01% |
15,628
-5,901
| -27% | -$127K |
|
511
TaskUs
TASK
$1.63B
| $336K | 0.01% |
6,235
-2,086
| -25% | -$112K |
|
512
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $334K | 0.01% |
+2,900
| New | +$334K |
|
513
Olin
OLN
$2.9B
| $334K | 0.01% |
+5,824
| New | +$334K |
|
514
dLocal
DLO
$3.94B
| $333K | 0.01% |
9,341
-5,938
| -39% | -$212K |
|
515
eHealth
EHTH
$125M
| $332K | 0.01% |
13,023
+10,176
| +357% | +$259K |
|
516
Lucid Motors
LCID
$5.66B
| $332K | 0.01% |
874
-14,774
| -94% | -$5.61M |
|
517
PVH
PVH
$4.22B
| $331K | 0.01% |
3,106
+1,497
| +93% | +$160K |
|
518
Sabre
SABR
$675M
| $331K | 0.01% |
38,638
+431
| +1% | +$3.69K |
|
519
Baxter International
BAX
$12.5B
| $329K | 0.01% |
3,839
-409
| -10% | -$35.1K |
|
520
fuboTV
FUBO
$1.37B
| $328K | 0.01% |
21,167
-22,311
| -51% | -$346K |
|
521
Rithm Capital
RITM
$6.69B
| $328K | 0.01% |
30,718
+30,393
| +9,352% | +$325K |
|
|
PENG
522
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $327K | 0.01% |
+9,232
| New | +$327K |
|
523
Guess, Inc.
GES
$878M
| $324K | 0.01% |
13,715
+6,670
| +95% | +$158K |
|
|
SAGE
524
DELISTED
Sage Therapeutics
SAGE
| $323K | 0.01% |
7,600
+720
| +10% | +$30.6K |
|
525
Virtu Financial
VIRT
$3.29B
| $323K | 0.01% |
11,208
+10,863
| +3,149% | +$313K |
|