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 | |
|---|---|---|---|---|---|---|
651
Pultegroup
PHM
$27B
| $231K | 0.01% |
5,043
-11,921
| -70% | -$546K |
|
652
Agios Pharmaceuticals
AGIO
$2.1B
| $229K | 0.01% |
4,972
| – | – |
|
653
Canadian Solar
CSIQ
$739M
| $227K | 0.01% |
6,582
-31,408
| -83% | -$1.08M |
|
|
ZNGA
654
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $227K | 0.01% |
30,233
+21,340
| +240% | +$160K |
|
655
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $225K | 0.01% |
7,493
-408
| -5% | -$12.3K |
|
|
NIU
656
Niu Technologies
NIU
$336M
| $225K | 0.01% |
9,717
+6,193
| +176% | +$143K |
|
657
Permian Resources
PR
$9.66B
| $225K | 0.01% |
33,592
+12,670
| +61% | +$84.9K |
|
658
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $224K | 0.01% |
6,800
| – | – |
|
|
SLI
659
Standard Lithium
SLI
$571M
| $223K | 0.01% |
+27,452
| New | +$223K |
|
|
DNMR
660
DELISTED
Danimer Scientific, Inc.
DNMR
| $223K | 0.01% |
342
-546
| -61% | -$356K |
|
661
Emerson Electric
EMR
$74.3B
| $222K | 0.01% |
+2,363
| New | +$222K |
|
|
KC
662
Kingsoft Cloud Holdings
KC
$4.42B
| $222K | 0.01% |
7,868
-5,424
| -41% | -$153K |
|
663
Synchrony
SYF
$28B
| $222K | 0.01% |
4,545
+4,071
| +859% | +$199K |
|
664
GoodRx Holdings
GDRX
$1.43B
| $221K | 0.01% |
5,388
-9,806
| -65% | -$402K |
|
665
Elevance Health
ELV
$69.4B
| $219K | 0.01% |
590
-289
| -33% | -$107K |
|
666
Invesco Financial Preferred ETF
PGF
$811M
| $219K | 0.01% |
11,600
+7,200
| +164% | +$136K |
|
667
Transmedics
TMDX
$3.69B
| $218K | 0.01% |
6,607
+4,169
| +171% | +$138K |
|
|
VSTO
668
DELISTED
Vista Outdoor Inc.
VSTO
| $216K | 0.01% |
5,368
-4,815
| -47% | -$194K |
|
669
Carlyle Group
CG
$23.2B
| $215K | 0.01% |
+4,567
| New | +$215K |
|
670
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.6M
| $215K | 0.01% |
+8,400
| New | +$215K |
|
|
NOVA
671
DELISTED
Sunnova Energy
NOVA
| $215K | 0.01% |
6,547
-988
| -13% | -$32.4K |
|
672
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $215K | 0.01% |
+1,496
| New | +$215K |
|
673
SelectQuote
SLQT
$351M
| $214K | 0.01% |
16,558
+5,397
| +48% | +$69.8K |
|
|
WW
674
DELISTED
WW International
WW
| $214K | 0.01% |
11,734
+2,763
| +31% | +$50.4K |
|
675
VanEck Social Sentiment ETF
BUZZ
$102M
| $213K | 0.01% |
8,664
-37,226
| -81% | -$915K |
|