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 | |
|---|---|---|---|---|---|---|
776
Exact Sciences
EXAS
$10.4B
| $162K | 0.01% |
1,700
+300
| +21% | +$28.6K |
|
777
AerCap
AER
$21.7B
| $161K | 0.01% |
2,800
-2,483
| -47% | -$143K |
|
|
BTCM
778
BIT Mining
BTCM
$49.2M
| $161K | 0.01% |
1,971
+1,316
| +201% | +$107K |
|
779
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $161K | 0.01% |
6,172
-77,841
| -93% | -$2.03M |
|
780
Vanguard Consumer Staples ETF
VDC
$7.56B
| $161K | 0.01% |
+900
| New | +$161K |
|
|
CHS
781
DELISTED
Chicos FAS, Inc.
CHS
| $161K | 0.01% |
+35,973
| New | +$161K |
|
782
Analog Devices
ADI
$122B
| $160K | 0.01% |
+959
| New | +$160K |
|
783
Cars.com
CARS
$815M
| $160K | 0.01% |
+12,672
| New | +$160K |
|
|
VTNR
784
DELISTED
Vertex Energy, Inc
VTNR
| $160K | 0.01% |
30,676
-73,889
| -71% | -$385K |
|
785
Boston Properties
BXP
$11.7B
| $159K | 0.01% |
+1,474
| New | +$159K |
|
786
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $159K | 0.01% |
2,593
+2,220
| +595% | +$136K |
|
787
Annaly Capital Management
NLY
$14.2B
| $159K | 0.01% |
4,724
+2,283
| +94% | +$76.8K |
|
|
DCPH
788
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $159K | 0.01% |
4,700
-3,050
| -39% | -$103K |
|
789
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $158K | 0.01% |
2,335
-18,067
| -89% | -$1.22M |
|
790
Traeger
COOK
$178M
| $156K | 0.01% |
+7,497
| New | +$156K |
|
791
Planet Fitness
PLNT
$8.52B
| $156K | 0.01% |
1,996
-1,477
| -43% | -$115K |
|
792
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $156K | 0.01% |
1,517
+917
| +153% | +$94.3K |
|
|
HIMX
793
Himax Technologies
HIMX
$1.47B
| $155K | 0.01% |
14,549
-59,740
| -80% | -$636K |
|
794
Canadian Imperial Bank of Commerce
CM
$73.3B
| $155K | 0.01% |
2,802
-840
| -23% | -$46.5K |
|
795
BlackSky Technology
BKSY
$549M
| $154K | 0.01% |
1,861
-5,631
| -75% | -$466K |
|
796
Alector
ALEC
$287M
| $153K | 0.01% |
6,711
+5,011
| +295% | +$114K |
|
797
Oshkosh
OSK
$8.75B
| $153K | 0.01% |
+1,500
| New | +$153K |
|
798
Tootsie Roll Industries
TR
$2.88B
| $153K | 0.01% |
5,660
+695
| +14% | +$18.8K |
|
|
LOTZ
799
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $153K | 0.01% |
40,177
-79,950
| -67% | -$304K |
|
800
Atea Pharmaceuticals
AVIR
$250M
| $152K | 0.01% |
4,350
+2,850
| +190% | +$99.6K |
|