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 | |
|---|---|---|---|---|---|---|
676
CureVac
CVAC
$1.21B
| $213K | 0.01% |
3,914
-1,122
| -22% | -$61.1K |
|
|
NBIS
677
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.7B
| $213K | 0.01% |
2,674
-298
| -10% | -$23.7K |
|
678
Clean Energy Fuels
CLNE
$566M
| $212K | 0.01% |
26,015
-106,733
| -80% | -$870K |
|
679
CarGurus
CARG
$3.53B
| $211K | 0.01% |
6,741
-829
| -11% | -$25.9K |
|
680
Dynavax Technologies
DVAX
$1.15B
| $210K | 0.01% |
10,950
+10,850
| +10,850% | +$208K |
|
681
Gevo
GEVO
$394M
| $210K | 0.01% |
31,754
-6,548
| -17% | -$43.3K |
|
682
Corsair Gaming
CRSR
$934M
| $208K | 0.01% |
8,040
-3,868
| -32% | -$100K |
|
683
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $207K | 0.01% |
1,600
-1,112
| -41% | -$144K |
|
684
Qiagen
QGEN
$10.1B
| $206K | 0.01% |
3,772
-2,886
| -43% | -$158K |
|
685
Cinemark Holdings
CNK
$3.09B
| $205K | 0.01% |
10,683
+2,878
| +37% | +$55.2K |
|
686
Celsius Holdings
CELH
$14.6B
| $204K | 0.01% |
6,825
+1,485
| +28% | +$44.4K |
|
687
Plains All American Pipeline
PAA
$12.1B
| $204K | 0.01% |
20,155
-801
| -4% | -$8.11K |
|
688
Upwork
UPWK
$2.12B
| $204K | 0.01% |
4,532
-15,484
| -77% | -$697K |
|
689
Vanguard Growth ETF
VUG
$189B
| $203K | 0.01% |
+700
| New | +$203K |
|
690
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $203K | 0.01% |
3,735
-600
| -14% | -$32.6K |
|
691
Clarivate
CLVT
$2.88B
| $202K | 0.01% |
9,233
+3,464
| +60% | +$75.8K |
|
692
DXC Technology
DXC
$2.55B
| $200K | 0.01% |
5,975
+4,636
| +346% | +$155K |
|
693
Mondelez International
MDLZ
$80.1B
| $200K | 0.01% |
+3,445
| New | +$200K |
|
694
Signet Jewelers
SIG
$3.77B
| $200K | 0.01% |
2,536
+1,498
| +144% | +$118K |
|
695
Upland Software
UPLD
$67M
| $200K | 0.01% |
6,000
+2,100
| +54% | +$70K |
|
696
Applied Optoelectronics
AAOI
$1.61B
| $199K | 0.01% |
27,841
+22,788
| +451% | +$163K |
|
697
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $199K | 0.01% |
+2,500
| New | +$199K |
|
698
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$888M
| $199K | 0.01% |
4,677
-41,494
| -90% | -$1.77M |
|
699
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $196K | 0.01% |
2,310
-1,111
| -32% | -$94.3K |
|
700
Schwab US REIT ETF
SCHH
$8.37B
| $196K | 0.01% |
8,600
+1,200
| +16% | +$27.3K |
|