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 | |
|---|---|---|---|---|---|---|
551
Bloomin' Brands
BLMN
$588M
| $309K | 0.01% |
12,386
-8,906
| -42% | -$222K |
|
552
Ondas Holdings
ONDS
$1.52B
| $309K | 0.01% |
+33,789
| New | +$309K |
|
|
BPMC
553
DELISTED
Blueprint Medicines
BPMC
| $308K | 0.01% |
3,000
-640
| -18% | -$65.7K |
|
554
Polaris
PII
$3.32B
| $308K | 0.01% |
2,580
-120
| -4% | -$14.3K |
|
555
Vipshop
VIPS
$8.72B
| $308K | 0.01% |
27,696
-8,013
| -22% | -$89.1K |
|
556
HP
HPQ
$27.1B
| $307K | 0.01% |
11,232
-866
| -7% | -$23.7K |
|
557
The Beauty Health Co
SKIN
$309M
| $306K | 0.01% |
11,815
-524
| -4% | -$13.6K |
|
558
VICI Properties
VICI
$35.3B
| $306K | 0.01% |
10,783
+10,743
| +26,858% | +$305K |
|
559
Harley-Davidson
HOG
$3.77B
| $304K | 0.01% |
8,304
-3,422
| -29% | -$125K |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $304K | 0.01% |
6,880
+5,040
| +274% | +$223K |
|
561
Senseonics Holdings
SENS
$362M
| $304K | 0.01% |
89,725
-20,438
| -19% | -$69.2K |
|
562
Dole
DOLE
$1.31B
| $303K | 0.01% |
+17,882
| New | +$303K |
|
563
LyondellBasell Industries
LYB
$17.5B
| $302K | 0.01% |
+3,222
| New | +$302K |
|
564
United Microelectronic
UMC
$17.3B
| $302K | 0.01% |
26,508
+21,333
| +412% | +$243K |
|
565
iShares MSCI South Korea ETF
EWY
$5.32B
| $300K | 0.01% |
+3,731
| New | +$300K |
|
566
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
| $300K | 0.01% |
25,363
| – | – |
|
567
Amplify Junior Silver Miners ETF
SILJ
$2.09B
| $300K | 0.01% |
25,436
-38,386
| -60% | -$453K |
|
|
AGC
568
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $300K | 0.01% |
29,370
+24,319
| +481% | +$248K |
|
569
Carrier Global
CARR
$54B
| $299K | 0.01% |
5,784
-11,216
| -66% | -$580K |
|
570
Joby Aviation
JOBY
$11.5B
| $299K | 0.01% |
29,814
+6,266
| +27% | +$62.8K |
|
571
ARK Innovation ETF
ARKK
$7.21B
| $298K | 0.01% |
2,700
-28,109
| -91% | -$3.1M |
|
572
Bio-Rad Laboratories Class A
BIO
$7.74B
| $298K | 0.01% |
+400
| New | +$298K |
|
573
Royal Caribbean
RCL
$93.8B
| $297K | 0.01% |
3,350
-2,099
| -39% | -$186K |
|
|
VLTA
574
DELISTED
Volta Inc.
VLTA
| $297K | 0.01% |
34,344
-148,520
| -81% | -$1.28M |
|
|
DM
575
DELISTED
Desktop Metal, Inc.
DM
| $296K | 0.01% |
4,129
+1,708
| +71% | +$122K |
|