CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $52K | ﹤0.01% |
+1,045
| New | +$52K |
|
877
NCR Voyix
VYX
$1.77B
| $52K | ﹤0.01% |
4,538
-102,388
| -96% | -$1.17M |
|
878
Payoneer
PAYO
$2.39B
| $51K | ﹤0.01% |
8,511
-6,740
| -44% | -$40.4K |
|
879
Tenet Healthcare
THC
$17.1B
| $51K | ﹤0.01% |
1,000
-500
| -33% | -$25.5K |
|
|
XM
880
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $51K | ﹤0.01% |
5,016
+1,449
| +41% | +$14.7K |
|
881
AST SpaceMobile
ASTS
$10.3B
| $50K | ﹤0.01% |
7,056
+1,254
| +22% | +$8.89K |
|
882
Cardinal Health
CAH
$36.2B
| $50K | ﹤0.01% |
750
-493
| -40% | -$32.9K |
|
883
GATX Corp
GATX
$6.07B
| $50K | ﹤0.01% |
+598
| New | +$50K |
|
884
iShares US Pharmaceuticals ETF
IHE
$585M
| $50K | ﹤0.01% |
900
| – | – |
|
885
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $50K | ﹤0.01% |
500
+400
| +400% | +$40K |
|
886
PubMatic
PUBM
$373M
| $50K | ﹤0.01% |
3,011
-6,338
| -68% | -$105K |
|
887
W.P. Carey
WPC
$14.9B
| $50K | ﹤0.01% |
735
-4,853
| -87% | -$330K |
|
|
NVTA
888
DELISTED
Invitae Corporation
NVTA
| $50K | ﹤0.01% |
+20,539
| New | +$50K |
|
889
Teucrium Corn Fund
CORN
$48.6M
| $49K | ﹤0.01% |
1,817
-27,061
| -94% | -$730K |
|
890
Fastly
FSLY
$1.12B
| $49K | ﹤0.01% |
5,417
+2,864
| +112% | +$25.9K |
|
891
Innovative Industrial Properties
IIPR
$1.59B
| $49K | ﹤0.01% |
557
-794
| -59% | -$69.8K |
|
892
Immersion
IMMR
$223M
| $49K | ﹤0.01% |
9,073
-2,168
| -19% | -$11.7K |
|
893
iShares Micro-Cap ETF
IWC
$949M
| $49K | ﹤0.01% |
479
+300
| +168% | +$30.7K |
|
894
KKR & Co
KKR
$130B
| $49K | ﹤0.01% |
1,159
+127
| +12% | +$5.37K |
|
895
Roundhill Ball Metaverse ETF
METV
$329M
| $49K | ﹤0.01% |
6,708
+812
| +14% | +$5.93K |
|
|
NVEE
896
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
1,600
+1,200
| +300% | +$36.8K |
|
897
Stitch Fix
SFIX
$761M
| $49K | ﹤0.01% |
12,436
+10,816
| +668% | +$42.6K |
|
898
Sundial Growers
SNDL
$610M
| $49K | ﹤0.01% |
22,701
-916
| -4% | -$1.98K |
|
899
Travere Therapeutics
TVTX
$2.28B
| $49K | ﹤0.01% |
2,000
| – | – |
|
|
BCYC
900
Bicycle Therapeutics
BCYC
$491M
| $48K | ﹤0.01% |
2,100
-400
| -16% | -$9.14K |
|