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 | |
|---|---|---|---|---|---|---|
901
VanEck Digital Transformation ETF
DAPP
$330M
| $48K | ﹤0.01% |
+9,750
| New | +$48K |
|
902
Genius Sports
GENI
$2.99B
| $48K | ﹤0.01% |
13,135
-3,550
| -21% | -$13K |
|
903
Hasbro
HAS
$11.1B
| $48K | ﹤0.01% |
720
+665
| +1,209% | +$44.3K |
|
904
Energy Vault
NRGV
$325M
| $48K | ﹤0.01% |
9,199
+3,099
| +51% | +$16.2K |
|
905
Pan American Silver
PAAS
$15.4B
| $48K | ﹤0.01% |
+3,028
| New | +$48K |
|
906
Direxion Daily Technology Bear 3x Shares
TECS
$51.1M
| $48K | ﹤0.01% |
88
-1,144
| -93% | -$624K |
|
907
Ambac
AMBC
$406M
| $47K | ﹤0.01% |
3,750
+480
| +15% | +$6.02K |
|
908
KLX Energy Services
KLXE
$34.1M
| $47K | ﹤0.01% |
+5,807
| New | +$47K |
|
909
Sysco
SYY
$38.8B
| $47K | ﹤0.01% |
667
-1,997
| -75% | -$141K |
|
910
iShares Global Energy ETF
IXC
$1.85B
| $46K | ﹤0.01% |
1,401
-2,699
| -66% | -$88.6K |
|
911
Marsh & McLennan
MMC
$98.5B
| $46K | ﹤0.01% |
+311
| New | +$46K |
|
912
Realty Income
O
$54.7B
| $46K | ﹤0.01% |
+800
| New | +$46K |
|
913
StoneCo
STNE
$4.83B
| $46K | ﹤0.01% |
4,914
-4,138
| -46% | -$38.7K |
|
914
Zillow
ZG
$20.6B
| $46K | ﹤0.01% |
1,638
+1,239
| +311% | +$34.8K |
|
|
DMTK
915
DELISTED
DermTech, Inc. Common Stock
DMTK
| $46K | ﹤0.01% |
11,837
-1,692
| -13% | -$6.58K |
|
916
1stdibs.com
DIBS
$103M
| $45K | ﹤0.01% |
+7,200
| New | +$45K |
|
917
Eldorado Gold
EGO
$5.51B
| $45K | ﹤0.01% |
7,598
+5,603
| +281% | +$33.2K |
|
918
Kodak
KODK
$481M
| $45K | ﹤0.01% |
9,853
-2,784
| -22% | -$12.7K |
|
919
Rocket Lab Corporation Common Stock
RKLB
$23.3B
| $45K | ﹤0.01% |
11,134
+6,820
| +158% | +$27.6K |
|
920
Vista Energy
VIST
$3.96B
| $45K | ﹤0.01% |
4,869
+4,782
| +5,497% | +$44.2K |
|
|
SLCA
921
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $45K | ﹤0.01% |
4,185
-5,913
| -59% | -$63.6K |
|
922
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $44K | ﹤0.01% |
2,005
-511
| -20% | -$11.2K |
|
923
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$49.8M
| $44K | ﹤0.01% |
311
-2,095
| -87% | -$296K |
|
924
Northern Oil and Gas
NOG
$2.5B
| $44K | ﹤0.01% |
1,606
+585
| +57% | +$16K |
|
925
Oneok
OKE
$46.1B
| $44K | ﹤0.01% |
+866
| New | +$44K |
|