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 | |
|---|---|---|---|---|---|---|
|
HYRE
851
DELISTED
HyreCar Inc. Common Stock
HYRE
| $133K | 0.01% |
15,655
-216
| -1% | -$1.84K |
|
852
Compass
COMP
$4.83B
| $131K | 0.01% |
9,920
+6,120
| +161% | +$80.8K |
|
853
CryoPort
CYRX
$480M
| $131K | 0.01% |
1,970
-230
| -10% | -$15.3K |
|
854
Reliance Steel & Aluminium
RS
$15.4B
| $131K | 0.01% |
920
-360
| -28% | -$51.3K |
|
855
Franklin Resources
BEN
$12.6B
| $130K | 0.01% |
4,375
-4,233
| -49% | -$126K |
|
856
Fate Therapeutics
FATE
$115M
| $130K | 0.01% |
2,209
+2,059
| +1,373% | +$121K |
|
|
RETA
857
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $130K | 0.01% |
1,300
+946
| +267% | +$94.6K |
|
|
RYM
858
RYTHM, Inc. Common Stock
RYM
$79.8M
| $129K | 0.01% |
+2
| New | +$129K |
|
859
Chemours
CC
$2.44B
| $129K | 0.01% |
+4,463
| New | +$129K |
|
860
SPDR S&P Dividend ETF
SDY
$20.3B
| $129K | 0.01% |
+1,100
| New | +$129K |
|
|
SAVE
861
DELISTED
Spirit Airlines, Inc.
SAVE
| $129K | 0.01% |
4,990
-2,263
| -31% | -$58.5K |
|
862
Navios Maritime Partners
NMM
$1.42B
| $128K | 0.01% |
3,969
-2,412
| -38% | -$77.8K |
|
863
Frontier Group Holdings
ULCC
$1.17B
| $128K | 0.01% |
8,160
+6,277
| +333% | +$98.5K |
|
864
Weibo
WB
$2.98B
| $128K | 0.01% |
2,699
-7,761
| -74% | -$368K |
|
865
Yext
YEXT
$1.04B
| $128K | 0.01% |
10,672
+1,494
| +16% | +$17.9K |
|
|
WBT
866
DELISTED
Welbilt, Inc.
WBT
| $128K | 0.01% |
5,550
+50
| +0.9% | +$1.15K |
|
867
United States Copper Index Fund
CPER
$220M
| $127K | 0.01% |
5,086
-13,480
| -73% | -$337K |
|
868
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $127K | 0.01% |
2,415
-59,625
| -96% | -$3.14M |
|
869
Williams-Sonoma
WSM
$24.7B
| $127K | 0.01% |
1,438
-14,582
| -91% | -$1.29M |
|
870
Teucrium Corn Fund
CORN
$48.5M
| $126K | 0.01% |
6,250
-60,843
| -91% | -$1.23M |
|
|
HA
871
DELISTED
Hawaiian Holdings, Inc.
HA
| $126K | 0.01% |
5,826
+5,576
| +2,230% | +$121K |
|
872
IBM
IBM
$239B
| $126K | 0.01% |
949
-22,612
| -96% | -$3M |
|
873
Kamada
KMDA
$411M
| $124K | 0.01% |
23,525
+14,100
| +150% | +$74.3K |
|
|
GOL
874
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $124K | 0.01% |
16,252
+16,237
| +108,247% | +$124K |
|
875
Acadia Pharmaceuticals
ACAD
$4.02B
| $124K | 0.01% |
7,500
+7,400
| +7,400% | +$122K |
|