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 | |
|---|---|---|---|---|---|---|
876
Brighthouse Financial
BHF
$2.79B
| $124K | 0.01% |
2,747
+478
| +21% | +$21.6K |
|
877
Owlet
OWLT
$117M
| $123K | 0.01% |
+1,574
| New | +$123K |
|
878
Constellium
CSTM
$2.02B
| $122K | 0.01% |
6,500
+1,391
| +27% | +$26.1K |
|
879
The Honest Company
HNST
$422M
| $122K | 0.01% |
11,817
+11,317
| +2,263% | +$117K |
|
|
AVID
880
DELISTED
Avid Technology Inc
AVID
| $122K | 0.01% |
4,250
+3,470
| +445% | +$99.6K |
|
881
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $121K | 0.01% |
+800
| New | +$121K |
|
882
Perion Network
PERI
$415M
| $121K | 0.01% |
7,023
-6,853
| -49% | -$118K |
|
883
Zillow
ZG
$20B
| $121K | 0.01% |
1,369
+1,169
| +585% | +$103K |
|
884
Gilat Satellite Networks
GILT
$605M
| $120K | 0.01% |
13,369
-20,973
| -61% | -$188K |
|
885
Telos
TLS
$469M
| $120K | 0.01% |
4,253
+4,153
| +4,153% | +$117K |
|
886
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $119K | 0.01% |
+2,910
| New | +$119K |
|
|
SFT
887
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $119K | 0.01% |
1,726
+1,680
| +3,652% | +$116K |
|
888
Adient
ADNT
$1.92B
| $118K | 0.01% |
2,864
+663
| +30% | +$27.3K |
|
889
Danaos Corp
DAC
$1.72B
| $118K | 0.01% |
1,448
-15,190
| -91% | -$1.24M |
|
890
Futu Holdings
FUTU
$25.3B
| $118K | 0.01% |
1,300
-8,329
| -86% | -$756K |
|
891
Voya Financial
VOYA
$7.3B
| $118K | 0.01% |
+1,928
| New | +$118K |
|
|
GSKY
892
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $118K | 0.01% |
10,637
-23,206
| -69% | -$257K |
|
893
Dominion Energy
D
$50.7B
| $117K | 0.01% |
+1,615
| New | +$117K |
|
894
Devon Energy
DVN
$22.5B
| $117K | 0.01% |
3,295
-16,092
| -83% | -$571K |
|
895
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $117K | 0.01% |
3,645
-826
| -18% | -$26.5K |
|
896
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $117K | 0.01% |
+500
| New | +$117K |
|
897
Transocean
RIG
$3.06B
| $117K | 0.01% |
31,009
-60,177
| -66% | -$227K |
|
898
Brinker International
EAT
$6.88B
| $116K | 0.01% |
2,381
+2,127
| +837% | +$104K |
|
899
REE Automotive
REE
$20.6M
| $116K | 0.01% |
+857
| New | +$116K |
|
900
Workhorse Group
WKHS
$17.8M
| $116K | 0.01% |
61
-149
| -71% | -$283K |
|