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 | |
|---|---|---|---|---|---|---|
|
HYZN
776
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $155K | 0.01% |
478
-1,649
| -78% | -$535K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $155K | 0.01% |
4,800
-9,720
| -67% | -$314K |
|
778
BeyondSpring
BYSI
$77M
| $154K | 0.01% |
34,192
+17,020
| +99% | +$76.7K |
|
779
Cracker Barrel
CBRL
$1.11B
| $154K | 0.01% |
1,200
-664
| -36% | -$85.2K |
|
780
Fastenal
FAST
$54.9B
| $154K | 0.01% |
4,814
+4,440
| +1,187% | +$142K |
|
781
Host Hotels & Resorts
HST
$12B
| $154K | 0.01% |
8,885
-2,387
| -21% | -$41.4K |
|
|
RDFN
782
DELISTED
Redfin
RDFN
| $154K | 0.01% |
4,032
+1,877
| +87% | +$71.7K |
|
783
Asana
ASAN
$3.15B
| $153K | 0.01% |
2,062
-90,872
| -98% | -$6.74M |
|
784
CommScope
COMM
$3.6B
| $153K | 0.01% |
13,946
-4,651
| -25% | -$51K |
|
785
Sprinklr
CXM
$1.89B
| $153K | 0.01% |
9,666
+4,786
| +98% | +$75.8K |
|
786
Elanco Animal Health
ELAN
$9.2B
| $152K | 0.01% |
5,365
+4,823
| +890% | +$137K |
|
787
GoodRx Holdings
GDRX
$1.43B
| $152K | 0.01% |
4,668
-720
| -13% | -$23.4K |
|
|
BTWN
788
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $152K | 0.01% |
15,534
+12,818
| +472% | +$125K |
|
789
Clarivate
CLVT
$2.86B
| $151K | 0.01% |
6,428
-2,805
| -30% | -$65.9K |
|
790
Golar LNG
GLNG
$4.29B
| $151K | 0.01% |
12,255
-1,191
| -9% | -$14.7K |
|
791
VanEck Brazil Small-Cap ETF
BRF
$21.5M
| $149K | 0.01% |
9,113
-200
| -2% | -$3.27K |
|
792
Frontline
FRO
$5.03B
| $149K | 0.01% |
21,170
+6,527
| +45% | +$45.9K |
|
|
GGPI
793
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $149K | 0.01% |
12,794
-68,057
| -84% | -$793K |
|
794
ATI
ATI
$10.5B
| $148K | 0.01% |
+9,334
| New | +$148K |
|
|
YALA
795
Yalla Group
YALA
$1.18B
| $148K | 0.01% |
22,120
-1,674
| -7% | -$11.2K |
|
796
Clean Energy Fuels
CLNE
$566M
| $147K | 0.01% |
24,042
-1,973
| -8% | -$12.1K |
|
797
Hasbro
HAS
$10.9B
| $147K | 0.01% |
1,449
+1,342
| +1,254% | +$136K |
|
|
CTLT
798
DELISTED
CATALENT, INC.
CTLT
| $147K | 0.01% |
1,150
+490
| +74% | +$62.6K |
|
799
Chegg
CHGG
$181M
| $146K | 0.01% |
4,784
-16,163
| -77% | -$493K |
|
|
JOYY
800
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $146K | 0.01% |
3,229
+3,228
| +322,800% | +$146K |
|