CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Upstart Holdings
UPST
$6.01B
| $107K | 0.01% |
5,189
-5,912
| -53% | -$122K |
|
652
Riot Platforms
RIOT
$6.06B
| $106K | 0.01% |
15,215
-1,058
| -7% | -$7.37K |
|
653
ChargePoint
CHPT
$235M
| $105K | 0.01% |
358
+353
| +7,060% | +$104K |
|
654
RTX Corp
RTX
$207B
| $105K | 0.01% |
1,293
+6
| +0.5% | +$487 |
|
655
SLM Corp
SLM
$6.01B
| $105K | 0.01% |
7,569
-1,100
| -13% | -$15.3K |
|
656
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.9M
| $104K | 0.01% |
885
+92
| +12% | +$10.8K |
|
657
VICI Properties
VICI
$35.3B
| $104K | 0.01% |
3,500
| – | – |
|
|
MOMO
658
Hello Group
MOMO
$1.22B
| $102K | 0.01% |
22,260
+2,353
| +12% | +$10.8K |
|
659
AvalonBay Communities
AVB
$27.4B
| $101K | 0.01% |
550
-497
| -47% | -$91.3K |
|
660
New Oriental
EDU
$9.04B
| $101K | 0.01% |
4,215
+1,063
| +34% | +$25.5K |
|
661
Medical Properties Trust
MPW
$2.77B
| $101K | 0.01% |
+8,540
| New | +$101K |
|
|
RETA
662
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $101K | 0.01% |
4,054
-732
| -15% | -$18.2K |
|
663
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $100K | 0.01% |
7,200
+7,196
| +179,900% | +$99.9K |
|
664
PennyMac Financial
PFSI
$6.22B
| $99K | 0.01% |
2,323
-1,194
| -34% | -$50.9K |
|
665
Agios Pharmaceuticals
AGIO
$2.07B
| $98K | 0.01% |
3,500
-700
| -17% | -$19.6K |
|
666
Mr. Cooper
COOP
$14B
| $98K | 0.01% |
2,438
-26,242
| -91% | -$1.05M |
|
667
NetApp
NTAP
$24.7B
| $98K | 0.01% |
1,589
-597
| -27% | -$36.8K |
|
|
TE
668
T1 Energy Inc.
TE
$292M
| $98K | 0.01% |
6,899
-126
| -2% | -$1.79K |
|
|
SHLX
669
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $98K | 0.01% |
6,207
-16,902
| -73% | -$267K |
|
670
Marqeta
MQ
$2.64B
| $97K | 0.01% |
13,725
-25,685
| -65% | -$182K |
|
671
Global X SuperDividend ETF
SDIV
$957M
| $97K | 0.01% |
4,318
+3,880
| +886% | +$87.2K |
|
672
Box
BOX
$4.74B
| $96K | 0.01% |
3,952
-11,085
| -74% | -$269K |
|
|
TCDA
673
DELISTED
Tricida, Inc. Common Stock
TCDA
| $96K | 0.01% |
9,200
+5,700
| +163% | +$59.5K |
|
674
QuantumScape
QS
$4.73B
| $95K | 0.01% |
11,300
-20,382
| -64% | -$171K |
|
675
Vanguard Mid-Cap ETF
VO
$87.4B
| $94K | 0.01% |
502
-599
| -54% | -$112K |
|