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 | |
|---|---|---|---|---|---|---|
926
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| $103K | ﹤0.01% |
7,993
+7,313
| +1,075% | +$94.2K |
|
|
ML
927
DELISTED
MoneyLion Inc.
ML
| $103K | ﹤0.01% |
852
-532
| -38% | -$64.3K |
|
928
Alphatec Holdings
ATEC
$2.27B
| $102K | ﹤0.01% |
+9,000
| New | +$102K |
|
929
Beazer Homes USA
BZH
$758M
| $102K | ﹤0.01% |
4,423
-424
| -9% | -$9.78K |
|
|
BIOR
930
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $102K | ﹤0.01% |
+197
| New | +$102K |
|
931
Williams-Sonoma
WSM
$24.7B
| $101K | ﹤0.01% |
1,204
-234
| -16% | -$19.6K |
|
|
GLOP
932
DELISTED
GASLOG PARTNERS LP
GLOP
| $101K | ﹤0.01% |
23,918
+20,668
| +636% | +$87.3K |
|
933
Canadian Solar
CSIQ
$725M
| $100K | ﹤0.01% |
3,201
-3,381
| -51% | -$106K |
|
934
Sanofi
SNY
$115B
| $100K | ﹤0.01% |
+2,000
| New | +$100K |
|
|
NAGE
935
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $100K | ﹤0.01% |
26,800
| – | – |
|
936
Jefferies Financial Group
JEF
$13.5B
| $99K | ﹤0.01% |
2,670
-16,388
| -86% | -$608K |
|
|
HERAU
937
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $99K | ﹤0.01% |
10,000
| – | – |
|
938
Aterian
ATER
$9.5M
| $98K | ﹤0.01% |
1,999
-3,783
| -65% | -$185K |
|
939
Stifel
SF
$11.6B
| $98K | ﹤0.01% |
+1,394
| New | +$98K |
|
940
SelectQuote
SLQT
$339M
| $98K | ﹤0.01% |
10,905
-5,653
| -34% | -$50.8K |
|
941
Vanda Pharmaceuticals
VNDA
$265M
| $98K | ﹤0.01% |
+6,250
| New | +$98K |
|
942
Atomera
ATOM
$101M
| $97K | ﹤0.01% |
4,825
+4,026
| +504% | +$80.9K |
|
943
Butterfly Network
BFLY
$378M
| $97K | ﹤0.01% |
14,596
+9,873
| +209% | +$65.6K |
|
944
Vanguard Total Stock Market ETF
VTI
$532B
| $97K | ﹤0.01% |
405
-2,883
| -88% | -$690K |
|
945
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $96K | ﹤0.01% |
1,981
+1,481
| +296% | +$71.8K |
|
946
Beyond Air
XAIR
$11.8M
| $96K | ﹤0.01% |
512
+16
| +3% | +$3K |
|
|
WBT
947
DELISTED
Welbilt, Inc.
WBT
| $96K | ﹤0.01% |
4,050
-1,500
| -27% | -$35.6K |
|
|
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
| $96K | ﹤0.01% |
4,709
-1,100
| -19% | -$22.4K |
|
949
Fulgent Genetics
FLGT
$667M
| $95K | ﹤0.01% |
945
+907
| +2,387% | +$91.2K |
|
950
Theravance Biopharma
TBPH
$687M
| $95K | ﹤0.01% |
+8,623
| New | +$95K |
|