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 | |
|---|---|---|---|---|---|---|
651
ARK Genomic Revolution ETF
ARKG
$1.03B
| $220K | 0.01% |
3,600
+1,800
| +100% | +$110K |
|
|
SC
652
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $220K | 0.01% |
5,239
+5,228
| +47,527% | +$220K |
|
|
CANO
653
DELISTED
Cano Health, Inc.
CANO
| $219K | 0.01% |
246
-224
| -48% | -$199K |
|
654
Charles Schwab
SCHW
$170B
| $219K | 0.01% |
2,613
-6,048
| -70% | -$507K |
|
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $218K | 0.01% |
9,856
+6,176
| +168% | +$137K |
|
656
Vicarious Surgical
RBOT
$36.7M
| $218K | 0.01% |
+687
| New | +$218K |
|
657
Paychex
PAYX
$48.4B
| $217K | 0.01% |
1,593
+1,014
| +175% | +$138K |
|
658
Sibanye-Stillwater
SBSW
$6.04B
| $217K | 0.01% |
17,361
-12,504
| -42% | -$156K |
|
659
CuriosityStream
CURI
$253M
| $216K | 0.01% |
36,566
-806
| -2% | -$4.76K |
|
660
Ginkgo Bioworks
DNA
$648M
| $216K | 0.01% |
652
+148
| +29% | +$49K |
|
661
Emerson Electric
EMR
$74.3B
| $215K | 0.01% |
2,319
-44
| -2% | -$4.08K |
|
662
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $215K | 0.01% |
4,400
+3,373
| +328% | +$165K |
|
663
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $215K | 0.01% |
+8,396
| New | +$215K |
|
|
BPMC
664
DELISTED
Blueprint Medicines
BPMC
| $214K | 0.01% |
2,000
-1,000
| -33% | -$107K |
|
665
IMAX
IMAX
$1.64B
| $214K | 0.01% |
12,043
+4,676
| +63% | +$83.1K |
|
|
FTCV
666
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $213K | 0.01% |
21,557
-33,978
| -61% | -$336K |
|
|
ALTU
667
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $212K | 0.01% |
21,423
-29,792
| -58% | -$295K |
|
|
ALLK
668
DELISTED
Allakos
ALLK
| $211K | 0.01% |
21,648
+19,299
| +822% | +$188K |
|
669
Regions Financial
RF
$24.3B
| $211K | 0.01% |
9,708
+5,358
| +123% | +$116K |
|
670
AngloGold Ashanti
AU
$31B
| $209K | 0.01% |
9,998
-53,972
| -84% | -$1.13M |
|
|
JNPR
671
DELISTED
Juniper Networks
JNPR
| $209K | 0.01% |
+5,859
| New | +$209K |
|
672
Baker Hughes
BKR
$45.1B
| $208K | 0.01% |
8,659
-4,939
| -36% | -$119K |
|
673
Floor & Decor
FND
$9.24B
| $208K | 0.01% |
1,605
-1,912
| -54% | -$248K |
|
674
Kinder Morgan
KMI
$59.4B
| $208K | 0.01% |
13,173
-24,480
| -65% | -$387K |
|
675
Paysafe
PSFE
$847M
| $208K | 0.01% |
4,440
-1,123
| -20% | -$52.6K |
|