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 | |
|---|---|---|---|---|---|---|
751
Silicon Motion
SIMO
$2.85B
| $172K | 0.01% |
+1,814
| New | +$172K |
|
|
PAYA
752
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $171K | 0.01% |
27,081
+18,968
| +234% | +$120K |
|
|
NNDM
753
Nano Dimension
NNDM
$313M
| $170K | 0.01% |
44,780
-14,465
| -24% | -$54.9K |
|
754
Coeur Mining
CDE
$9.45B
| $169K | 0.01% |
33,635
-9,622
| -22% | -$48.3K |
|
755
Equinix
EQIX
$77.1B
| $169K | 0.01% |
+200
| New | +$169K |
|
756
CyberArk
CYBR
$23.7B
| $168K | 0.01% |
974
+863
| +777% | +$149K |
|
757
Arqit Quantum
ARQQ
$429M
| $167K | 0.01% |
+280
| New | +$167K |
|
758
Lamb Weston
LW
$7.65B
| $167K | 0.01% |
+2,641
| New | +$167K |
|
|
SLCA
759
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $165K | 0.01% |
+17,564
| New | +$165K |
|
760
Invesco Financial Preferred ETF
PGF
$814M
| $165K | 0.01% |
8,800
-2,800
| -24% | -$52.5K |
|
761
Analog Devices
ADI
$121B
| $163K | 0.01% |
931
-28
| -3% | -$4.9K |
|
762
Agios Pharmaceuticals
AGIO
$2.07B
| $163K | 0.01% |
4,972
| – | – |
|
763
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $163K | 0.01% |
5,365
+2,370
| +79% | +$72K |
|
764
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $162K | 0.01% |
+9,500
| New | +$162K |
|
765
Annaly Capital Management
NLY
$14.2B
| $162K | 0.01% |
5,202
+478
| +10% | +$14.9K |
|
766
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $161K | 0.01% |
+4,200
| New | +$161K |
|
767
Vanguard Health Care ETF
VHT
$15.6B
| $159K | 0.01% |
+600
| New | +$159K |
|
|
FPAC
768
DELISTED
Far Peak Acquisition Corporation
FPAC
| $159K | 0.01% |
15,818
-35,945
| -69% | -$361K |
|
769
Equinox Gold
EQX
$8.35B
| $158K | 0.01% |
23,424
+10,100
| +76% | +$68.1K |
|
770
Sysco
SYY
$38.5B
| $158K | 0.01% |
+2,018
| New | +$158K |
|
771
Dutch Bros
BROS
$8.24B
| $157K | 0.01% |
3,089
-677
| -18% | -$34.4K |
|
772
MPLX
MPLX
$51.1B
| $157K | 0.01% |
5,336
+4,878
| +1,065% | +$144K |
|
773
ProShares Ultra S&P500
SSO
$7.29B
| $157K | 0.01% |
2,150
+550
| +34% | +$40.2K |
|
774
Weyerhaeuser
WY
$18.2B
| $156K | 0.01% |
3,796
+2,843
| +298% | +$117K |
|
775
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $155K | 0.01% |
3,708
-79,579
| -96% | -$3.33M |
|