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 | |
|---|---|---|---|---|---|---|
|
DFS
626
DELISTED
Discover Financial Services
DFS
| $253K | 0.01% |
2,062
-1,070
| -34% | -$131K |
|
627
CommScope
COMM
$3.59B
| $252K | 0.01% |
18,597
+8,460
| +83% | +$115K |
|
628
iShares MSCI India ETF
INDA
$9.3B
| $251K | 0.01% |
5,157
-125
| -2% | -$6.08K |
|
|
ALLK
629
DELISTED
Allakos
ALLK
| $248K | 0.01% |
2,349
+2,149
| +1,075% | +$227K |
|
630
National Beverage
FIZZ
$3.68B
| $246K | 0.01% |
4,700
-160
| -3% | -$8.37K |
|
631
Abercrombie & Fitch
ANF
$4.48B
| $245K | 0.01% |
+6,533
| New | +$245K |
|
632
Axon Enterprise
AXON
$57.5B
| $245K | 0.01% |
1,402
-378
| -21% | -$66.1K |
|
633
Louisiana-Pacific
LPX
$6.67B
| $245K | 0.01% |
4,002
-4,112
| -51% | -$252K |
|
634
Williams Companies
WMB
$70.3B
| $243K | 0.01% |
9,372
-37,151
| -80% | -$963K |
|
|
PLXP
635
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $243K | 0.01% |
+12,632
| New | +$243K |
|
|
API
636
Agora
API
$328M
| $242K | 0.01% |
8,358
-6,905
| -45% | -$200K |
|
637
Fluor
FLR
$6.58B
| $242K | 0.01% |
15,160
+667
| +5% | +$10.6K |
|
638
iShares Global REIT ETF
REET
$3.87B
| $241K | 0.01% |
+8,810
| New | +$241K |
|
639
MP Materials
MP
$11.2B
| $240K | 0.01% |
7,476
-3,891
| -34% | -$125K |
|
640
Rio Tinto
RIO
$101B
| $239K | 0.01% |
3,581
-18,213
| -84% | -$1.22M |
|
641
Global Ship Lease
GSL
$1.13B
| $238K | 0.01% |
+10,066
| New | +$238K |
|
642
Orion
OEC
$589M
| $236K | 0.01% |
+13,000
| New | +$236K |
|
643
United Parcel Service
UPS
$71.5B
| $236K | 0.01% |
1,300
| – | – |
|
|
ELYS
644
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $236K | 0.01% |
+48,035
| New | +$236K |
|
645
iShares Silver Trust
SLV
$20.1B
| $235K | 0.01% |
11,500
-30,486
| -73% | -$623K |
|
|
RBAC
646
DELISTED
RedBall Acquisition Corp.
RBAC
| $235K | 0.01% |
23,894
-5,500
| -19% | -$54.1K |
|
647
Ginkgo Bioworks
DNA
$637M
| $233K | 0.01% |
+504
| New | +$233K |
|
648
Encompass Health
EHC
$12.6B
| $232K | 0.01% |
3,897
+3,771
| +2,993% | +$224K |
|
649
Etsy
ETSY
$5.55B
| $232K | 0.01% |
1,119
-23,810
| -96% | -$4.94M |
|
|
PTRA
650
DELISTED
Proterra Inc. Common Stock
PTRA
| $232K | 0.01% |
22,965
+19,264
| +521% | +$195K |
|