CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian Natural Resources
CNQ
$64.4B
| $192K | 0.01% |
6,342
-12,579
| -66% | -$381K |
|
602
Rocket Companies
RKT
$43B
| $192K | 0.01% |
17,332
-13,601
| -44% | -$151K |
|
603
United Parcel Service
UPS
$71.6B
| $192K | 0.01% |
896
-204
| -19% | -$43.7K |
|
604
National Beverage
FIZZ
$3.68B
| $191K | 0.01% |
4,400
-1,670
| -28% | -$72.5K |
|
|
MRIN
605
DELISTED
Marin Software
MRIN
| $191K | 0.01% |
11,065
+7,723
| +231% | +$133K |
|
606
Qiagen
QGEN
$10.2B
| $191K | 0.01% |
3,678
-3,301
| -47% | -$171K |
|
607
Qorvo
QRVO
$8.49B
| $189K | 0.01% |
1,531
-1,272
| -45% | -$157K |
|
608
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $189K | 0.01% |
2,500
+1,700
| +213% | +$129K |
|
609
Beyond Meat
BYND
$194M
| $188K | 0.01% |
3,900
-13,213
| -77% | -$637K |
|
610
Galapagos
GLPG
$2.16B
| $188K | 0.01% |
3,034
-4,766
| -61% | -$295K |
|
611
VanEck Social Sentiment ETF
BUZZ
$102M
| $187K | 0.01% |
+9,674
| New | +$187K |
|
612
Mattel
MAT
$5.9B
| $187K | 0.01% |
8,458
+5,809
| +219% | +$128K |
|
|
ASTR
613
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $187K | 0.01% |
3,244
-463
| -12% | -$26.7K |
|
|
MAXR
614
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $187K | 0.01% |
4,747
-2,778
| -37% | -$109K |
|
615
Baxter International
BAX
$12.6B
| $186K | 0.01% |
2,409
-1,430
| -37% | -$110K |
|
616
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $186K | 0.01% |
+6,500
| New | +$186K |
|
617
Lemonade
LMND
$3.92B
| $186K | 0.01% |
7,077
-21,879
| -76% | -$575K |
|
618
Schrodinger
SDGR
$1.43B
| $185K | 0.01% |
5,435
-6,109
| -53% | -$208K |
|
619
CarGurus
CARG
$3.57B
| $184K | 0.01% |
4,347
+4,256
| +4,677% | +$180K |
|
620
Adobe
ADBE
$150B
| $182K | 0.01% |
401
-2,029
| -83% | -$921K |
|
621
Bakkt Holdings
BKKT
$135M
| $182K | 0.01% |
+1,186
| New | +$182K |
|
622
Dole
DOLE
$1.3B
| $182K | 0.01% |
14,706
-5,303
| -27% | -$65.6K |
|
623
Gevo
GEVO
$394M
| $182K | 0.01% |
38,981
+11,917
| +44% | +$55.6K |
|
624
Relay Therapeutics
RLAY
$702M
| $182K | 0.01% |
+6,085
| New | +$182K |
|
625
CryoPort
CYRX
$499M
| $181K | 0.01% |
5,208
+2,188
| +72% | +$76K |
|