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 | |
|---|---|---|---|---|---|---|
|
AMRS
801
DELISTED
Amyris Inc.
AMRS
| $146K | 0.01% |
27,123
+17,089
| +170% | +$92K |
|
|
RDUS
802
DELISTED
Radius Health, Inc.
RDUS
| $146K | 0.01% |
21,217
+8,062
| +61% | +$55.5K |
|
803
Under Armour Class C
UA
$2.09B
| $145K | 0.01% |
8,085
-18,185
| -69% | -$326K |
|
804
Axon Enterprise
AXON
$58.7B
| $144K | 0.01% |
922
-480
| -34% | -$75K |
|
805
Petco
WOOF
$1B
| $143K | 0.01% |
7,238
-11,386
| -61% | -$225K |
|
|
SRAX
806
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $143K | 0.01% |
31,947
+31,920
| +118,222% | +$143K |
|
807
iShares MSCI India ETF
INDA
$9.38B
| $142K | 0.01% |
3,100
-2,057
| -40% | -$94.2K |
|
808
Alpha Metallurgical Resources
AMR
$1.85B
| $141K | 0.01% |
2,320
-5,520
| -70% | -$335K |
|
809
DigitalBridge
DBRG
$2.03B
| $141K | 0.01% |
4,249
+1,563
| +58% | +$51.9K |
|
810
Manchester United
MANU
$2.81B
| $140K | 0.01% |
9,833
+6,327
| +180% | +$90.1K |
|
811
Sundial Growers
SNDL
$605M
| $140K | 0.01% |
24,335
+4,444
| +22% | +$25.6K |
|
812
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $139K | 0.01% |
+1,353
| New | +$139K |
|
813
Ralph Lauren
RL
$18.9B
| $139K | 0.01% |
+1,175
| New | +$139K |
|
|
SHPW
814
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $139K | 0.01% |
+4,715
| New | +$139K |
|
|
AEVA
815
Aeva Technologies
AEVA
$805M
| $138K | 0.01% |
3,660
+1,750
| +92% | +$66K |
|
816
ChargePoint
CHPT
$236M
| $138K | 0.01% |
364
+136
| +60% | +$51.6K |
|
817
Freshworks
FRSH
$3.79B
| $138K | 0.01% |
5,291
+4,863
| +1,136% | +$127K |
|
|
MOMO
818
Hello Group
MOMO
$1.22B
| $138K | 0.01% |
15,399
-2,320
| -13% | -$20.8K |
|
819
McCormick & Company Non-Voting
MKC
$18.4B
| $137K | 0.01% |
1,425
+54
| +4% | +$5.19K |
|
820
Archer Daniels Midland
ADM
$29.5B
| $136K | 0.01% |
+2,023
| New | +$136K |
|
821
Lincoln National
LNC
$7.87B
| $136K | 0.01% |
2,003
-7,155
| -78% | -$486K |
|
822
Restaurant Brands International
QSR
$20.3B
| $136K | 0.01% |
2,242
+1,671
| +293% | +$101K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $136K | 0.01% |
8,340
+2,454
| +42% | +$40K |
|
824
Fastly
FSLY
$1.08B
| $135K | 0.01% |
3,825
-2,739
| -42% | -$96.7K |
|
825
8x8 Inc
EGHT
$286M
| $134K | 0.01% |
8,013
+1,685
| +27% | +$28.2K |
|