CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Shoe Carnival
SCVL
$636M
| $71K | ﹤0.01% |
4,234
+1,634
| +63% | +$27.4K |
|
777
Targa Resources
TRGP
$35.8B
| $71K | ﹤0.01% |
5,126
-28,339
| -85% | -$393K |
|
|
TMX
778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $71K | ﹤0.01% |
1,782
-919
| -34% | -$36.6K |
|
779
Fortinet
FTNT
$61.1B
| $70K | ﹤0.01% |
3,005
-210
| -7% | -$4.89K |
|
780
Marcus Corp
MCS
$504M
| $70K | ﹤0.01% |
+9,100
| New | +$70K |
|
781
Stellantis
STLA
$26.9B
| $70K | ﹤0.01% |
5,739
-4,200
| -42% | -$51.2K |
|
782
Wrap Technologies
WRAP
$104M
| $70K | ﹤0.01% |
10,421
+8,021
| +334% | +$53.9K |
|
|
DISCA
783
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $70K | ﹤0.01% |
3,239
-3,690
| -53% | -$79.7K |
|
784
Becton Dickinson
BDX
$53.6B
| $69K | ﹤0.01% |
+308
| New | +$69K |
|
785
Huntington Bancshares
HBAN
$25.9B
| $69K | ﹤0.01% |
7,543
+6,100
| +423% | +$55.8K |
|
786
Invesco
IVZ
$10B
| $69K | ﹤0.01% |
6,094
+5,094
| +509% | +$57.7K |
|
787
Kartoon Studios
TOON
$37.8M
| $69K | ﹤0.01% |
5,878
+5,648
| +2,456% | +$66.3K |
|
|
SILV
788
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $69K | ﹤0.01% |
+8,140
| New | +$69K |
|
789
Comerica
CMA
$9.06B
| $68K | ﹤0.01% |
+1,800
| New | +$68K |
|
790
Hain Celestial
HAIN
$194M
| $68K | ﹤0.01% |
2,000
-4,190
| -68% | -$142K |
|
791
Steelcase
SCS
$1.93B
| $68K | ﹤0.01% |
+6,789
| New | +$68K |
|
792
NCR Voyix
VYX
$1.77B
| $68K | ﹤0.01% |
5,051
-3,106
| -38% | -$41.8K |
|
793
XPeng
XPEV
$19.9B
| $68K | ﹤0.01% |
+3,400
| New | +$68K |
|
794
Zimmer Biomet
ZBH
$20.4B
| $68K | ﹤0.01% |
515
-2,163
| -81% | -$286K |
|
|
MNTV
795
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $68K | ﹤0.01% |
+3,086
| New | +$68K |
|
|
VRTU
796
DELISTED
Virtusa Corporation
VRTU
| $68K | ﹤0.01% |
1,400
+201
| +17% | +$9.76K |
|
797
Delek US
DK
$1.68B
| $67K | ﹤0.01% |
6,108
+4,145
| +211% | +$45.5K |
|
798
Gaming and Leisure Properties
GLPI
$13.6B
| $67K | ﹤0.01% |
+1,837
| New | +$67K |
|
799
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$77.8M
| $67K | ﹤0.01% |
3,099
+2,500
| +417% | +$54.1K |
|
800
Suncor Energy
SU
$50.6B
| $67K | ﹤0.01% |
5,537
-900
| -14% | -$10.9K |
|