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 | |
|---|---|---|---|---|---|---|
|
SI
601
DELISTED
Silvergate Capital Corporation
SI
| $272K | 0.01% |
2,356
-13,927
| -86% | -$1.61M |
|
602
Illinois Tool Works
ITW
$76.4B
| $271K | 0.01% |
1,314
-2,910
| -69% | -$600K |
|
603
Targa Resources
TRGP
$34.7B
| $271K | 0.01% |
+5,518
| New | +$271K |
|
604
Veeva Systems
VEEV
$46.3B
| $271K | 0.01% |
942
-2,286
| -71% | -$658K |
|
|
FUV
605
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $271K | 0.01% |
1,187
-1,902
| -62% | -$434K |
|
606
BeyondSpring
BYSI
$78.2M
| $270K | 0.01% |
+17,172
| New | +$270K |
|
607
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $270K | 0.01% |
+3,700
| New | +$270K |
|
608
The 3D Printing ETF
PRNT
$78.9M
| $268K | 0.01% |
7,510
+1,285
| +21% | +$45.9K |
|
609
Skillz
SKLZ
$115M
| $268K | 0.01% |
1,366
+1,165
| +580% | +$229K |
|
|
LTHM
610
DELISTED
Livent Corporation
LTHM
| $268K | 0.01% |
11,608
+1,533
| +15% | +$35.4K |
|
611
Campbell Soup
CPB
$10.1B
| $267K | 0.01% |
6,408
-5,196
| -45% | -$217K |
|
612
Coeur Mining
CDE
$9.21B
| $266K | 0.01% |
43,257
-29,470
| -41% | -$181K |
|
613
Fastly
FSLY
$1.13B
| $265K | 0.01% |
6,564
-42,607
| -87% | -$1.72M |
|
614
Matador Resources
MTDR
$5.88B
| $264K | 0.01% |
6,955
+3,327
| +92% | +$126K |
|
615
RingCentral
RNG
$2.88B
| $264K | 0.01% |
1,215
-572
| -32% | -$124K |
|
616
VanEck Retail ETF
RTH
$264M
| $262K | 0.01% |
+1,500
| New | +$262K |
|
617
Schrodinger
SDGR
$1.43B
| $262K | 0.01% |
4,801
-2,530
| -35% | -$138K |
|
618
Shake Shack
SHAK
$3.96B
| $261K | 0.01% |
3,329
+2,874
| +632% | +$225K |
|
|
SOHU
619
Sohu.com
SOHU
$481M
| $261K | 0.01% |
12,555
+1,104
| +10% | +$23K |
|
620
Cracker Barrel
CBRL
$1.12B
| $260K | 0.01% |
1,864
-2,879
| -61% | -$402K |
|
621
Interactive Brokers
IBKR
$27.7B
| $260K | 0.01% |
16,736
+1,800
| +12% | +$28K |
|
622
Vanguard S&P 500 ETF
VOO
$732B
| $260K | 0.01% |
660
-367
| -36% | -$145K |
|
623
Talos Energy
TALO
$1.66B
| $258K | 0.01% |
18,743
+17,216
| +1,127% | +$237K |
|
|
TE
624
T1 Energy Inc.
TE
$303M
| $256K | 0.01% |
+25,955
| New | +$256K |
|
625
Oscar Health
OSCR
$5.18B
| $254K | 0.01% |
14,631
+9,531
| +187% | +$165K |
|