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 | |
|---|---|---|---|---|---|---|
801
Outdoor Holding Company Common Stock
POWW
$177M
| $152K | 0.01% |
24,760
-22,577
| -48% | -$139K |
|
802
Aviat Networks
AVNW
$289M
| $151K | 0.01% |
4,618
+4,118
| +824% | +$135K |
|
803
Deckers Outdoor
DECK
$16.9B
| $151K | 0.01% |
2,520
| – | – |
|
804
Suburban Propane Partners
SPH
$1.2B
| $151K | 0.01% |
9,856
+1,356
| +16% | +$20.8K |
|
805
Invesco DB Agriculture Fund
DBA
$805M
| $150K | 0.01% |
7,846
-3,535
| -31% | -$67.6K |
|
806
Kellanova
K
$27.5B
| $150K | 0.01% |
2,504
+2,343
| +1,455% | +$140K |
|
807
8x8 Inc
EGHT
$285M
| $148K | 0.01% |
6,328
+1,681
| +36% | +$39.3K |
|
808
Guess, Inc.
GES
$868M
| $148K | 0.01% |
7,045
+1,668
| +31% | +$35K |
|
809
Enovix
ENVX
$1.99B
| $145K | 0.01% |
+8,801
| New | +$145K |
|
|
ONEM
810
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $145K | 0.01% |
7,170
+5,919
| +473% | +$120K |
|
811
MBIA
MBI
$374M
| $144K | 0.01% |
+11,278
| New | +$144K |
|
812
Goodyear
GT
$2.45B
| $143K | 0.01% |
8,088
-2,662
| -25% | -$47.1K |
|
813
Madrigal Pharmaceuticals
MDGL
$9.59B
| $143K | 0.01% |
1,800
+260
| +17% | +$20.7K |
|
814
Vodafone
VOD
$28.1B
| $143K | 0.01% |
9,316
-15,423
| -62% | -$237K |
|
|
AHT
815
Ashford Hospitality Trust
AHT
$38M
| $142K | 0.01% |
966
-1,238
| -56% | -$182K |
|
816
Angi Inc
ANGI
$769M
| $142K | 0.01% |
1,158
-1,073
| -48% | -$132K |
|
817
Groupon
GRPN
$916M
| $142K | 0.01% |
6,244
+5,778
| +1,240% | +$131K |
|
|
RIDE
818
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $142K | 0.01% |
1,190
+399
| +50% | +$47.6K |
|
819
Abbott
ABT
$225B
| $141K | 0.01% |
1,200
+400
| +50% | +$47K |
|
820
TG Therapeutics
TGTX
$5.05B
| $141K | 0.01% |
4,240
+2,240
| +112% | +$74.5K |
|
821
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $140K | 0.01% |
+600
| New | +$140K |
|
822
Otis Worldwide
OTIS
$34.4B
| $140K | 0.01% |
+1,708
| New | +$140K |
|
|
ATYR
823
aTyr Pharma
ATYR
$513M
| $140K | 0.01% |
+15,524
| New | +$140K |
|
|
FSR
824
DELISTED
Fisker Inc.
FSR
| $140K | 0.01% |
9,560
+2,960
| +45% | +$43.3K |
|
|
APPH
825
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $140K | 0.01% |
21,559
-2,105
| -9% | -$13.7K |
|