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 | |
|---|---|---|---|---|---|---|
726
Cenovus Energy
CVE
$30.7B
| $180K | 0.01% |
17,894
-64,240
| -78% | -$646K |
|
727
GrowGeneration
GRWG
$89.1M
| $180K | 0.01% |
7,334
-45,019
| -86% | -$1.1M |
|
728
Intuitive Surgical
ISRG
$161B
| $180K | 0.01% |
+546
| New | +$180K |
|
|
SAFE
729
Safehold
SAFE
$1.15B
| $180K | 0.01% |
1,475
+1,310
| +794% | +$160K |
|
730
US Foods
USFD
$17.5B
| $180K | 0.01% |
5,210
-23,987
| -82% | -$829K |
|
|
YALA
731
Yalla Group
YALA
$1.17B
| $180K | 0.01% |
23,794
-12,236
| -34% | -$92.6K |
|
732
ARK Fintech Innovation ETF
ARKF
$1.35B
| $179K | 0.01% |
3,636
-31,592
| -90% | -$1.56M |
|
733
BJs Wholesale Club
BJ
$12.8B
| $179K | 0.01% |
3,275
+2,000
| +157% | +$109K |
|
734
Direxion Daily Real Estate Bear 3X Shares
DRV
$43M
| $179K | 0.01% |
+3,518
| New | +$179K |
|
735
iShares MSCI EAFE ETF
EFA
$66.6B
| $179K | 0.01% |
2,300
-158,191
| -99% | -$12.3M |
|
736
Applied Materials
AMAT
$130B
| $178K | 0.01% |
1,388
-1,606
| -54% | -$206K |
|
737
VanEck Brazil Small-Cap ETF
BRF
$21.4M
| $177K | 0.01% |
9,313
+8,213
| +747% | +$156K |
|
738
Magnite
MGNI
$3.4B
| $177K | 0.01% |
6,342
-10,444
| -62% | -$291K |
|
739
Trimble
TRMB
$19.1B
| $177K | 0.01% |
2,159
-2,500
| -54% | -$205K |
|
|
EXPR
740
DELISTED
Express, Inc.
EXPR
| $177K | 0.01% |
1,880
-888
| -32% | -$83.6K |
|
741
Redwire
RDW
$1.19B
| $176K | 0.01% |
18,311
+17,931
| +4,719% | +$172K |
|
|
PSXP
742
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $176K | 0.01% |
4,915
-4,745
| -49% | -$170K |
|
743
Hancock Whitney
HWC
$5.35B
| $175K | 0.01% |
3,717
+717
| +24% | +$33.8K |
|
744
GDS Holdings
GDS
$6.42B
| $174K | 0.01% |
+3,075
| New | +$174K |
|
745
Golar LNG
GLNG
$4.27B
| $174K | 0.01% |
13,446
+9,439
| +236% | +$122K |
|
746
Vimeo
VMEO
$1.28B
| $174K | 0.01% |
5,940
+5,340
| +890% | +$156K |
|
747
Alamos Gold
AGI
$13.9B
| $173K | 0.01% |
24,084
+17,594
| +271% | +$126K |
|
748
Fifth Third Bancorp
FITB
$30.1B
| $173K | 0.01% |
+4,089
| New | +$173K |
|
749
Dave & Buster's
PLAY
$769M
| $172K | 0.01% |
4,507
+362
| +9% | +$13.8K |
|
750
Cemex
CX
$13.3B
| $171K | 0.01% |
23,882
+20,182
| +545% | +$145K |
|