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 | |
|---|---|---|---|---|---|---|
676
Tapestry
TPR
$21.9B
| $208K | 0.01% |
+5,136
| New | +$208K |
|
|
CCXI
677
DELISTED
ChemoCentryx, Inc.
CCXI
| $207K | 0.01% |
5,700
-2,465
| -30% | -$89.5K |
|
678
Futu Holdings
FUTU
$26.2B
| $206K | 0.01% |
4,777
+3,477
| +267% | +$150K |
|
|
ONEM
679
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $206K | 0.01% |
11,760
+4,590
| +64% | +$80.4K |
|
680
Immersion
IMMR
$225M
| $205K | 0.01% |
36,050
+11,827
| +49% | +$67.3K |
|
681
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $205K | 0.01% |
6,598
+5,898
| +843% | +$183K |
|
682
JB Hunt Transport Services
JBHT
$13.6B
| $205K | 0.01% |
1,003
-945
| -49% | -$193K |
|
683
Pacific Biosciences
PACB
$393M
| $204K | 0.01% |
+10,014
| New | +$204K |
|
|
SMAR
684
DELISTED
Smartsheet Inc.
SMAR
| $204K | 0.01% |
2,641
-1,963
| -43% | -$152K |
|
|
SPWR
685
DELISTED
SunPower Corporation Common Stock
SPWR
| $204K | 0.01% |
9,778
+5,730
| +142% | +$120K |
|
|
MGI
686
DELISTED
MoneyGram International, Inc. New
MGI
| $204K | 0.01% |
25,900
-35,911
| -58% | -$283K |
|
|
CND
687
DELISTED
Concord Acquisition Corp.
CND
| $204K | 0.01% |
+19,636
| New | +$204K |
|
688
Ventas
VTR
$31B
| $203K | 0.01% |
+3,983
| New | +$203K |
|
689
DXC Technology
DXC
$2.58B
| $202K | 0.01% |
6,302
+327
| +5% | +$10.5K |
|
|
HLTH
690
DELISTED
Cue Health Inc. Common Stock
HLTH
| $201K | 0.01% |
+15,012
| New | +$201K |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$37.7M
| $200K | 0.01% |
2,089
+1,123
| +116% | +$108K |
|
692
PagerDuty
PD
$1.55B
| $199K | 0.01% |
5,743
-1,908
| -25% | -$66.1K |
|
693
AEye
LIDR
$115M
| $198K | 0.01% |
1,368
+761
| +125% | +$110K |
|
694
Transocean
RIG
$2.96B
| $198K | 0.01% |
72,091
+41,082
| +132% | +$113K |
|
695
TAL Education Group
TAL
$6.47B
| $197K | 0.01% |
50,168
-116,689
| -70% | -$458K |
|
|
TELL
696
DELISTED
Tellurian Inc.
TELL
| $197K | 0.01% |
64,249
+49,444
| +334% | +$152K |
|
697
Nano X Imaging
NNOX
$255M
| $196K | 0.01% |
13,534
-2,110
| -13% | -$30.6K |
|
698
AST SpaceMobile
ASTS
$9.93B
| $194K | 0.01% |
24,541
-6,935
| -22% | -$54.8K |
|
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $194K | 0.01% |
+1,200
| New | +$194K |
|
700
Planet Fitness
PLNT
$8.61B
| $194K | 0.01% |
2,152
+156
| +8% | +$14.1K |
|