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 | |
|---|---|---|---|---|---|---|
576
Renaissance IPO ETF
IPO
$168M
| $296K | 0.01% |
4,607
+2,608
| +130% | +$168K |
|
577
Hydrofarm Holdings
HYFM
$15.2M
| $295K | 0.01% |
+781
| New | +$295K |
|
578
Coursera
COUR
$1.9B
| $294K | 0.01% |
9,309
+6,558
| +238% | +$207K |
|
579
Datadog
DDOG
$47.6B
| $294K | 0.01% |
2,081
-29,994
| -94% | -$4.24M |
|
580
Abits Group
ABTS
$8.51M
| $293K | 0.01% |
2,477
-25,864
| -91% | -$3.06M |
|
581
Domino's
DPZ
$15.8B
| $293K | 0.01% |
+615
| New | +$293K |
|
|
FLOW
582
DELISTED
SPX FLOW, Inc.
FLOW
| $293K | 0.01% |
+4,019
| New | +$293K |
|
583
ON Semiconductor
ON
$20B
| $292K | 0.01% |
6,399
+4,562
| +248% | +$208K |
|
584
ProShares UltraShort S&P500
SDS
$441M
| $291K | 0.01% |
6,580
+2,860
| +77% | +$126K |
|
585
Keurig Dr Pepper
KDP
$37.5B
| $285K | 0.01% |
8,364
+4,296
| +106% | +$146K |
|
586
Gogo Inc
GOGO
$1.44B
| $284K | 0.01% |
16,470
-8,073
| -33% | -$139K |
|
587
Hewlett Packard
HPE
$31B
| $283K | 0.01% |
19,882
+13,135
| +195% | +$187K |
|
|
RKLY
588
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $282K | 0.01% |
+37,532
| New | +$282K |
|
589
Lennar Class A
LEN
$36.9B
| $281K | 0.01% |
3,102
+265
| +9% | +$24K |
|
590
Labcorp
LH
$23B
| $281K | 0.01% |
1,164
+116
| +11% | +$28K |
|
591
Clear Secure
YOU
$3.33B
| $281K | 0.01% |
+6,855
| New | +$281K |
|
|
ML
592
DELISTED
MoneyLion Inc.
ML
| $281K | 0.01% |
1,384
+615
| +80% | +$125K |
|
|
AYX
593
DELISTED
Alteryx, Inc.
AYX
| $279K | 0.01% |
+3,823
| New | +$279K |
|
594
VanEck Agribusiness ETF
MOO
$628M
| $278K | 0.01% |
3,053
-2,593
| -46% | -$236K |
|
595
PBF Energy
PBF
$3.29B
| $278K | 0.01% |
21,448
-6,662
| -24% | -$86.4K |
|
596
NOV
NOV
$4.92B
| $276K | 0.01% |
21,104
-32,251
| -60% | -$422K |
|
|
APRN
597
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $276K | 0.01% |
3,132
+1,474
| +89% | +$130K |
|
598
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $273K | 0.01% |
4,500
+3,901
| +651% | +$237K |
|
599
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.3M
| $272K | 0.01% |
3,800
+3,122
| +460% | +$223K |
|
600
ProShares Ultra QQQ
QLD
$9.1B
| $272K | 0.01% |
+3,740
| New | +$272K |
|