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 | |
|---|---|---|---|---|---|---|
|
BOWX
751
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $171K | 0.01% |
+17,100
| New | +$171K |
|
752
Canadian Natural Resources
CNQ
$64.9B
| $170K | 0.01% |
+9,508
| New | +$170K |
|
|
LICY
753
DELISTED
Li-Cycle Holdings Corp.
LICY
| $170K | 0.01% |
+1,821
| New | +$170K |
|
754
The GEO Group
GEO
$3.01B
| $169K | 0.01% |
22,748
-8,318
| -27% | -$61.8K |
|
|
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $169K | 0.01% |
+825
| New | +$169K |
|
756
Corteva
CTVA
$48.7B
| $168K | 0.01% |
4,000
-365
| -8% | -$15.3K |
|
|
NAGE
757
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $168K | 0.01% |
26,800
-4,500
| -14% | -$28.2K |
|
|
NVRO
758
DELISTED
NEVRO CORP.
NVRO
| $168K | 0.01% |
1,450
+870
| +150% | +$101K |
|
759
BioMarin Pharmaceuticals
BMRN
$10.5B
| $167K | 0.01% |
2,170
-300
| -12% | -$23.1K |
|
760
HF Sinclair
DINO
$9.57B
| $167K | 0.01% |
5,044
-4,287
| -46% | -$142K |
|
761
PureCycle Technologies
PCT
$2.38B
| $167K | 0.01% |
12,599
+6,704
| +114% | +$88.9K |
|
|
SDC
762
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $167K | 0.01% |
31,478
+21,294
| +209% | +$113K |
|
763
Cummins
CMI
$55.8B
| $165K | 0.01% |
+735
| New | +$165K |
|
764
Immersion
IMMR
$222M
| $165K | 0.01% |
24,223
+23,223
| +2,322% | +$158K |
|
765
PG&E
PCG
$33.5B
| $165K | 0.01% |
17,254
-5,194
| -23% | -$49.7K |
|
766
PVH
PVH
$3.93B
| $165K | 0.01% |
1,609
+1,180
| +275% | +$121K |
|
767
Under Armour
UAA
$2.14B
| $165K | 0.01% |
8,199
-81,158
| -91% | -$1.63M |
|
|
XEC
768
DELISTED
CIMAREX ENERGY CO
XEC
| $165K | 0.01% |
1,901
+324
| +21% | +$28.1K |
|
769
Melco Resorts & Entertainment
MLCO
$3.8B
| $164K | 0.01% |
16,082
+1,626
| +11% | +$16.6K |
|
|
WWE
770
DELISTED
World Wrestling Entertainment
WWE
| $164K | 0.01% |
2,929
+1,291
| +79% | +$72.3K |
|
771
Aptiv
APTV
$17.8B
| $163K | 0.01% |
1,100
+1,030
| +1,471% | +$153K |
|
772
Dutch Bros
BROS
$8.26B
| $163K | 0.01% |
+3,766
| New | +$163K |
|
|
HZON
773
DELISTED
Horizon Acquisition Corporation II
HZON
| $163K | 0.01% |
16,696
-65,652
| -80% | -$641K |
|
|
RDUS
774
DELISTED
Radius Health, Inc.
RDUS
| $163K | 0.01% |
13,155
+12,100
| +1,147% | +$150K |
|
775
Healthpeak Properties
DOC
$12.5B
| $162K | 0.01% |
4,868
+4,492
| +1,195% | +$149K |
|