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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.9B
| $253K | 0.01% |
4,847
-671
| -12% | -$35K |
|
602
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $251K | 0.01% |
+3,032
| New | +$251K |
|
603
Apellis Pharmaceuticals
APLS
$3.55B
| $250K | 0.01% |
5,293
-96,492
| -95% | -$4.56M |
|
604
Carrier Global
CARR
$55.8B
| $249K | 0.01% |
4,605
-1,179
| -20% | -$63.8K |
|
605
Cenovus Energy
CVE
$28.7B
| $249K | 0.01% |
20,341
+2,447
| +14% | +$30K |
|
606
Virgin Galactic
SPCE
$185M
| $249K | 0.01% |
934
-78
| -8% | -$20.8K |
|
607
C3.ai
AI
$2.15B
| $244K | 0.01% |
7,820
+6,920
| +769% | +$216K |
|
608
BGC Group
BGC
$4.71B
| $243K | 0.01% |
52,325
-16,584
| -24% | -$77K |
|
609
Cinemark Holdings
CNK
$2.98B
| $243K | 0.01% |
15,109
+4,426
| +41% | +$71.2K |
|
|
LHDX
610
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $243K | 0.01% |
28,272
+26,872
| +1,919% | +$231K |
|
611
Inseego
INSG
$199M
| $242K | 0.01% |
4,154
-1,105
| -21% | -$64.4K |
|
612
Camping World
CWH
$1.12B
| $240K | 0.01% |
5,960
+5,325
| +839% | +$214K |
|
613
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $240K | 0.01% |
1,988
+448
| +29% | +$54.1K |
|
614
Masco
MAS
$15.9B
| $240K | 0.01% |
3,431
-6,769
| -66% | -$473K |
|
|
HUYA
615
Huya Inc
HUYA
$796M
| $239K | 0.01% |
34,483
-10,653
| -24% | -$73.8K |
|
616
Fifth Third Bancorp
FITB
$30.2B
| $237K | 0.01% |
5,446
+1,357
| +33% | +$59.1K |
|
617
Century Aluminum
CENX
$2.06B
| $236K | 0.01% |
14,272
+11,443
| +404% | +$189K |
|
618
Vir Biotechnology
VIR
$732M
| $236K | 0.01% |
5,637
-5,261
| -48% | -$220K |
|
619
Phillips 66
PSX
$53.2B
| $235K | 0.01% |
3,251
-11,310
| -78% | -$818K |
|
620
United Parcel Service
UPS
$72.1B
| $235K | 0.01% |
1,100
-200
| -15% | -$42.7K |
|
|
CSPR
621
DELISTED
Casper Sleep Inc.
CSPR
| $235K | 0.01% |
35,309
+27,245
| +338% | +$181K |
|
622
CureVac
CVAC
$1.21B
| $234K | 0.01% |
6,840
+2,926
| +75% | +$100K |
|
623
Genius Sports
GENI
$3.22B
| $234K | 0.01% |
30,830
+10,860
| +54% | +$82.4K |
|
624
Vanguard Utilities ETF
VPU
$7.21B
| $234K | 0.01% |
1,499
+899
| +150% | +$140K |
|
625
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $234K | 0.01% |
4,735
+1,000
| +27% | +$49.4K |
|