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 | |
|---|---|---|---|---|---|---|
701
Iron Mountain
IRM
$28.8B
| $195K | 0.01% |
4,495
+2,694
| +150% | +$117K |
|
702
Apple Hospitality REIT
APLE
$2.97B
| $194K | 0.01% |
12,356
+1,770
| +17% | +$27.8K |
|
703
Edgewell Personal Care
EPC
$1.01B
| $192K | 0.01% |
5,290
+4,000
| +310% | +$145K |
|
704
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $192K | 0.01% |
9,460
-10,991
| -54% | -$223K |
|
705
Albertsons Companies
ACI
$10.4B
| $191K | 0.01% |
6,150
-1,101
| -15% | -$34.2K |
|
|
CAN
706
Canaan Creative
CAN
$354M
| $191K | 0.01% |
31,391
-78,841
| -72% | -$480K |
|
707
Wheels Up
UP
$1.47B
| $191K | 0.01% |
+2,911
| New | +$191K |
|
|
POSH
708
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $191K | 0.01% |
8,058
+6,958
| +633% | +$165K |
|
|
DS
709
DELISTED
Drive Shack Inc.
DS
| $191K | 0.01% |
67,975
+34,466
| +103% | +$96.8K |
|
710
Darden Restaurants
DRI
$24.7B
| $189K | 0.01% |
1,250
-437
| -26% | -$66.1K |
|
|
SWN
711
DELISTED
Southwestern Energy Company
SWN
| $189K | 0.01% |
34,208
+32,730
| +2,214% | +$181K |
|
|
MOMO
712
Hello Group
MOMO
$1.22B
| $187K | 0.01% |
17,719
+2,621
| +17% | +$27.7K |
|
713
Direxion Daily Retail Bull 3X Shares
RETL
$38.7M
| $187K | 0.01% |
5,000
-15,100
| -75% | -$565K |
|
714
TransDigm Group
TDG
$72.5B
| $187K | 0.01% |
300
| – | – |
|
715
Zymeworks
ZYME
$1.15B
| $187K | 0.01% |
6,462
+1,900
| +42% | +$55K |
|
|
PCOM
716
DELISTED
Points.com Inc. Common Shares
PCOM
| $187K | 0.01% |
+10,941
| New | +$187K |
|
|
GRUB
717
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $185K | 0.01% |
12,759
-11,373
| -47% | -$165K |
|
718
Biogen
BIIB
$20.9B
| $184K | 0.01% |
653
+553
| +553% | +$156K |
|
719
Cboe Global Markets
CBOE
$24.5B
| $184K | 0.01% |
1,492
-10,588
| -88% | -$1.31M |
|
720
Host Hotels & Resorts
HST
$12.1B
| $184K | 0.01% |
+11,272
| New | +$184K |
|
721
CoreCivic
CXW
$2.18B
| $183K | 0.01% |
20,633
-68
| -0.3% | -$603 |
|
|
NXDR
722
Nextdoor Holdings
NXDR
$771M
| $183K | 0.01% |
+18,022
| New | +$183K |
|
723
Uranium Energy
UEC
$5.6B
| $183K | 0.01% |
60,266
+59,334
| +6,366% | +$180K |
|
724
DigitalOcean
DOCN
$3.11B
| $181K | 0.01% |
2,339
+2,328
| +21,164% | +$180K |
|
|
IS
725
DELISTED
ironSource Ltd.
IS
| $181K | 0.01% |
16,697
-3,442
| -17% | -$37.3K |
|