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 | |
|---|---|---|---|---|---|---|
|
CCXI
826
DELISTED
ChemoCentryx, Inc.
CCXI
| $139K | 0.01% |
8,165
-30,398
| -79% | -$517K |
|
|
TPTX
827
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $139K | 0.01% |
2,100
| – | – |
|
828
Aflac
AFL
$57.3B
| $139K | 0.01% |
2,682
+951
| +55% | +$49.3K |
|
829
IMAX
IMAX
$1.67B
| $139K | 0.01% |
7,367
+3,899
| +112% | +$73.6K |
|
|
ICPT
830
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $138K | 0.01% |
9,300
-100
| -1% | -$1.48K |
|
831
Frontline
FRO
$5.02B
| $137K | 0.01% |
14,643
+490
| +3% | +$4.58K |
|
832
Warner Music
WMG
$17.6B
| $137K | 0.01% |
3,220
+2,317
| +257% | +$98.6K |
|
|
AMRS
833
DELISTED
Amyris Inc.
AMRS
| $137K | 0.01% |
10,034
+6,869
| +217% | +$93.8K |
|
|
VRAY
834
DELISTED
ViewRay, Inc.
VRAY
| $137K | 0.01% |
19,016
+17,516
| +1,168% | +$126K |
|
|
BHVN
835
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $137K | 0.01% |
+992
| New | +$137K |
|
|
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
| $136K | 0.01% |
6,459
-1,202
| -16% | -$25.3K |
|
|
CCV
837
DELISTED
Churchill Capital Corp V
CCV
| $136K | 0.01% |
14,004
-27,141
| -66% | -$264K |
|
838
CVR Partners
UAN
$903M
| $135K | 0.01% |
1,948
-1,000
| -34% | -$69.3K |
|
|
MNTV
839
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $135K | 0.01% |
6,899
+6,599
| +2,200% | +$129K |
|
840
ARK Genomic Revolution ETF
ARKG
$1.01B
| $134K | 0.01% |
1,800
+407
| +29% | +$30.3K |
|
841
Cheesecake Factory
CAKE
$2.92B
| $134K | 0.01% |
+2,864
| New | +$134K |
|
842
Deere & Co
DE
$127B
| $134K | 0.01% |
+400
| New | +$134K |
|
843
Marqeta
MQ
$2.64B
| $134K | 0.01% |
6,091
-3,894
| -39% | -$85.7K |
|
844
Sundial Growers
SNDL
$607M
| $134K | 0.01% |
19,891
+7,954
| +67% | +$53.6K |
|
|
YSG
845
Yatsen Holding
YSG
$959M
| $134K | 0.01% |
7,070
-1,574
| -18% | -$29.8K |
|
846
Intel
INTC
$116B
| $133K | 0.01% |
2,508
-36,315
| -94% | -$1.93M |
|
847
ODP
ODP
$611M
| $133K | 0.01% |
3,318
-2,700
| -45% | -$108K |
|
848
Supernus Pharmaceuticals
SUPN
$2.59B
| $133K | 0.01% |
+5,000
| New | +$133K |
|
|
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | 0.01% |
+802
| New | +$133K |
|
|
MMP
850
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $133K | 0.01% |
2,935
+191
| +7% | +$8.66K |
|