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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$52.7B
| $335K | 0.02% |
+12,061
| New | +$335K |
|
527
Omega Healthcare
OHI
$12.7B
| $335K | 0.02% |
11,206
+10,424
| +1,333% | +$312K |
|
528
Calix
CALX
$3.96B
| $334K | 0.02% |
6,763
-2,075
| -23% | -$102K |
|
|
NNDM
529
Nano Dimension
NNDM
$293M
| $334K | 0.02% |
59,245
-43,196
| -42% | -$244K |
|
530
Tenet Healthcare
THC
$17.3B
| $332K | 0.01% |
5,000
| – | – |
|
531
BioCryst Pharmaceuticals
BCRX
$1.74B
| $331K | 0.01% |
23,060
+15,160
| +192% | +$218K |
|
|
BLDP
532
Ballard Power Systems
BLDP
$598M
| $329K | 0.01% |
23,476
+6,208
| +36% | +$87K |
|
533
ProShares UltraPro Short S&P 500
SPXU
$523M
| $329K | 0.01% |
3,760
-44
| -1% | -$3.85K |
|
534
Fiverr
FVRR
$875M
| $327K | 0.01% |
1,795
-160
| -8% | -$29.1K |
|
535
Amplify Alternative Harvest ETF
MJ
$183M
| $327K | 0.01% |
1,898
-7,485
| -80% | -$1.29M |
|
|
MILE
536
DELISTED
Metromile, Inc. Common Stock
MILE
| $327K | 0.01% |
92,221
+90,071
| +4,189% | +$319K |
|
537
Opendoor
OPEN
$4.89B
| $326K | 0.01% |
15,896
-95,212
| -86% | -$1.95M |
|
538
JB Hunt Transport Services
JBHT
$13.9B
| $325K | 0.01% |
+1,948
| New | +$325K |
|
539
Bakkt Holdings
BKKT
$122M
| $324K | 0.01% |
1,284
+965
| +303% | +$244K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $324K | 0.01% |
1,200
-1,600
| -57% | -$432K |
|
541
Vital Energy
VTLE
$635M
| $317K | 0.01% |
3,919
-3,629
| -48% | -$294K |
|
542
Fortive
FTV
$16.2B
| $316K | 0.01% |
4,491
+3,724
| +486% | +$262K |
|
543
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $316K | 0.01% |
1,800
+1,400
| +350% | +$246K |
|
544
PagerDuty
PD
$1.54B
| $316K | 0.01% |
7,651
+3,493
| +84% | +$144K |
|
|
SMAR
545
DELISTED
Smartsheet Inc.
SMAR
| $316K | 0.01% |
4,604
-4,135
| -47% | -$284K |
|
546
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $315K | 0.01% |
7,099
+1,400
| +25% | +$62.1K |
|
|
BBIG
547
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $315K | 0.01% |
3,622
-12,282
| -77% | -$1.07M |
|
548
Tiptree Inc
TIPT
$849M
| $314K | 0.01% |
31,371
-2,234
| -7% | -$22.4K |
|
549
Starbucks
SBUX
$97.1B
| $313K | 0.01% |
2,838
+1,588
| +127% | +$175K |
|
550
Vale
VALE
$44.4B
| $310K | 0.01% |
22,253
+8,199
| +58% | +$114K |
|