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 | |
|---|---|---|---|---|---|---|
|
ZEV
851
DELISTED
Lightning eMotors, Inc.
ZEV
| $127K | 0.01% |
1,063
+982
| +1,212% | +$117K |
|
|
VRAY
852
DELISTED
ViewRay, Inc.
VRAY
| $127K | 0.01% |
23,069
+4,053
| +21% | +$22.3K |
|
|
VLTA
853
DELISTED
Volta Inc.
VLTA
| $127K | 0.01% |
17,432
-16,912
| -49% | -$123K |
|
854
10x Genomics
TXG
$1.57B
| $126K | 0.01% |
850
+200
| +31% | +$29.6K |
|
855
Gilat Satellite Networks
GILT
$605M
| $126K | 0.01% |
17,932
+4,563
| +34% | +$32.1K |
|
856
PBF Energy
PBF
$3.26B
| $126K | 0.01% |
9,744
-11,704
| -55% | -$151K |
|
857
Safe Bulkers
SB
$458M
| $126K | 0.01% |
33,555
+21,101
| +169% | +$79.2K |
|
858
Cognizant
CTSH
$33.8B
| $125K | 0.01% |
1,410
+1,220
| +642% | +$108K |
|
859
Roundhill Ball Metaverse ETF
METV
$324M
| $125K | 0.01% |
8,300
+8,200
| +8,200% | +$123K |
|
860
Skechers
SKX
$9.5B
| $125K | 0.01% |
2,891
-12,022
| -81% | -$520K |
|
861
Vimeo
VMEO
$1.28B
| $125K | 0.01% |
7,013
+1,073
| +18% | +$19.1K |
|
862
The GEO Group
GEO
$3.01B
| $124K | 0.01% |
16,009
-6,739
| -30% | -$52.2K |
|
863
Purple Innovation
PRPL
$116M
| $124K | 0.01% |
9,376
-7,731
| -45% | -$102K |
|
864
Microchip Technology
MCHP
$34.9B
| $123K | 0.01% |
1,413
-4,129
| -75% | -$359K |
|
|
SGI
865
Somnigroup International Inc.
SGI
$17.9B
| $123K | 0.01% |
2,623
+2,123
| +425% | +$99.6K |
|
866
Ametek
AME
$43.3B
| $122K | 0.01% |
833
+250
| +43% | +$36.6K |
|
867
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $122K | 0.01% |
6,500
+1,518
| +30% | +$28.5K |
|
868
Cboe Global Markets
CBOE
$24.5B
| $122K | 0.01% |
942
-550
| -37% | -$71.2K |
|
869
Winnebago Industries
WGO
$953M
| $122K | 0.01% |
1,640
+810
| +98% | +$60.3K |
|
870
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $121K | 0.01% |
5,303
-4,157
| -44% | -$94.9K |
|
|
PBCT
871
DELISTED
People's United Financial Inc
PBCT
| $120K | 0.01% |
6,759
+2,810
| +71% | +$49.9K |
|
872
Payoneer
PAYO
$2.33B
| $119K | 0.01% |
16,316
+15,816
| +3,163% | +$115K |
|
873
Root
ROOT
$1.47B
| $119K | 0.01% |
2,140
-8,154
| -79% | -$453K |
|
|
GTM
874
ZoomInfo Technologies
GTM
$3.63B
| $119K | 0.01% |
1,854
-4,858
| -72% | -$312K |
|
875
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $118K | ﹤0.01% |
+1,900
| New | +$118K |
|