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 | |
|---|---|---|---|---|---|---|
626
Zoetis
ZTS
$67.3B
| $232K | 0.01% |
+952
| New | +$232K |
|
|
SI
627
DELISTED
Silvergate Capital Corporation
SI
| $232K | 0.01% |
1,569
-787
| -33% | -$116K |
|
628
HDFC Bank
HDB
$181B
| $231K | 0.01% |
3,555
+2,845
| +401% | +$185K |
|
629
Vale
VALE
$44.6B
| $231K | 0.01% |
16,492
-5,761
| -26% | -$80.7K |
|
630
Alaska Air
ALK
$7.34B
| $229K | 0.01% |
4,406
-5,334
| -55% | -$277K |
|
631
Bread Financial
BFH
$3.06B
| $229K | 0.01% |
3,455
-874
| -20% | -$57.9K |
|
632
BlackSky Technology
BKSY
$590M
| $229K | 0.01% |
6,383
+4,522
| +243% | +$162K |
|
|
NOVA
633
DELISTED
Sunnova Energy
NOVA
| $228K | 0.01% |
8,177
+1,630
| +25% | +$45.4K |
|
|
CNR
634
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $228K | 0.01% |
13,124
+6,341
| +93% | +$110K |
|
|
LAC
635
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $228K | 0.01% |
7,841
-61,198
| -89% | -$1.78M |
|
636
Matador Resources
MTDR
$5.89B
| $227K | 0.01% |
6,167
-788
| -11% | -$29K |
|
637
Permian Resources
PR
$9.69B
| $227K | 0.01% |
38,121
+4,529
| +13% | +$27K |
|
638
Voya Financial
VOYA
$7.3B
| $227K | 0.01% |
3,424
+1,496
| +78% | +$99.2K |
|
639
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $227K | 0.01% |
1,700
+1,500
| +750% | +$200K |
|
|
640
Health Care Select Sector SPDR Fund
XLV
$34B
| $227K | 0.01% |
1,616
-179,977
| -99% | -$25.3M |
|
|
RAD
641
DELISTED
Rite Aid Corporation
RAD
| $227K | 0.01% |
15,466
-8,335
| -35% | -$122K |
|
|
IS
642
DELISTED
ironSource Ltd.
IS
| $227K | 0.01% |
29,392
+12,695
| +76% | +$98K |
|
643
Guardant Health
GH
$7.5B
| $226K | 0.01% |
+2,260
| New | +$226K |
|
644
Toast
TOST
$23.8B
| $226K | 0.01% |
6,520
+6,120
| +1,530% | +$212K |
|
645
Alamos Gold
AGI
$13.8B
| $224K | 0.01% |
29,184
+5,100
| +21% | +$39.1K |
|
|
DQ
646
Daqo New Energy
DQ
$1.88B
| $223K | 0.01% |
5,534
-3,960
| -42% | -$160K |
|
|
SOHU
647
Sohu.com
SOHU
$483M
| $222K | 0.01% |
13,654
+1,099
| +9% | +$17.9K |
|
|
LOGC
648
DELISTED
ContextLogic
LOGC
| $222K | 0.01% |
2,380
-4,634
| -66% | -$432K |
|
|
MAXR
649
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $222K | 0.01% |
7,525
-5,037
| -40% | -$149K |
|
650
Village Farms International
VFF
$287M
| $221K | 0.01% |
34,488
+20,761
| +151% | +$133K |
|