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 | |
|---|---|---|---|---|---|---|
726
Equitable Holdings
EQH
$15.9B
| $183K | 0.01% |
5,600
+2,333
| +71% | +$76.2K |
|
727
indie Semiconductor
INDI
$804M
| $183K | 0.01% |
+15,284
| New | +$183K |
|
728
Vipshop
VIPS
$8.72B
| $183K | 0.01% |
21,797
-5,899
| -21% | -$49.5K |
|
729
FerroAtlántica
GSM
$801M
| $182K | 0.01% |
29,428
+24,879
| +547% | +$154K |
|
730
Compass
COMP
$5.02B
| $181K | 0.01% |
20,000
+10,080
| +102% | +$91.2K |
|
731
MP Materials
MP
$11.2B
| $180K | 0.01% |
3,984
-3,492
| -47% | -$158K |
|
732
NetEase
NTES
$91.1B
| $180K | 0.01% |
1,772
-36,152
| -95% | -$3.67M |
|
|
RADI
733
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $180K | 0.01% |
+11,196
| New | +$180K |
|
|
QTNT
734
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $180K | 0.01% |
1,738
+1,238
| +248% | +$128K |
|
|
CAN
735
Canaan Creative
CAN
$331M
| $179K | 0.01% |
34,896
+3,505
| +11% | +$18K |
|
|
TTCF
736
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $179K | 0.01% |
11,573
-105,295
| -90% | -$1.63M |
|
737
CryoPort
CYRX
$503M
| $178K | 0.01% |
3,020
+1,050
| +53% | +$61.9K |
|
738
Global X Silver Miners ETF NEW
SIL
$3.01B
| $178K | 0.01% |
4,874
-6,010
| -55% | -$219K |
|
739
Archer Aviation
ACHR
$5.44B
| $177K | 0.01% |
29,308
+26,908
| +1,121% | +$163K |
|
740
Vanguard Information Technology ETF
VGT
$101B
| $177K | 0.01% |
+387
| New | +$177K |
|
741
Peabody Energy
BTU
$2.25B
| $176K | 0.01% |
17,479
-49,577
| -74% | -$499K |
|
742
Microvision
MVIS
$343M
| $175K | 0.01% |
35,026
-17,600
| -33% | -$87.9K |
|
743
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $174K | 0.01% |
4,138
-7,672
| -65% | -$323K |
|
744
Holley
HLLY
$442M
| $173K | 0.01% |
+13,347
| New | +$173K |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.18B
| $173K | 0.01% |
6,001
-12,767
| -68% | -$368K |
|
746
Renaissance IPO ETF
IPO
$180M
| $173K | 0.01% |
3,000
-1,607
| -35% | -$92.7K |
|
747
NexGen Energy
NXE
$4.48B
| $173K | 0.01% |
39,700
+16,482
| +71% | +$71.8K |
|
748
SSR Mining
SSRM
$4.29B
| $173K | 0.01% |
9,819
+5,301
| +117% | +$93.4K |
|
|
ATCO
749
DELISTED
Atlas Corp.
ATCO
| $173K | 0.01% |
12,242
+9,340
| +322% | +$132K |
|
750
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $172K | 0.01% |
911
+530
| +139% | +$100K |
|