CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$699M
| $40K | ﹤0.01% |
700
+531
| +314% | +$30.3K |
|
|
STEX
952
Streamex Corp. Common Stock
STEX
$221M
| $40K | ﹤0.01% |
817
+599
| +275% | +$29.3K |
|
953
iShares MSCI Japan ETF
EWJ
$15.7B
| $40K | ﹤0.01% |
+688
| New | +$40K |
|
954
Genco Shipping & Trading
GNK
$774M
| $40K | ﹤0.01% |
5,800
+5,000
| +625% | +$34.5K |
|
955
Teekay Tankers
TNK
$1.8B
| $40K | ﹤0.01% |
3,694
-300
| -8% | -$3.25K |
|
956
TriplePoint Venture Growth BDC
TPVG
$267M
| $40K | ﹤0.01% |
3,700
+1,400
| +61% | +$15.1K |
|
957
Marriott Vacations Worldwide
VAC
$2.67B
| $40K | ﹤0.01% |
441
-410
| -48% | -$37.2K |
|
|
VAPO
958
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $40K | ﹤0.01% |
+174
| New | +$40K |
|
|
CLGX
959
DELISTED
Corelogic, Inc.
CLGX
| $40K | ﹤0.01% |
+600
| New | +$40K |
|
960
Ambev
ABEV
$35.9B
| $39K | ﹤0.01% |
17,500
-3,497
| -17% | -$7.79K |
|
961
Box
BOX
$4.7B
| $39K | ﹤0.01% |
2,303
-13,356
| -85% | -$226K |
|
962
Coherent
COHR
$16B
| $39K | ﹤0.01% |
985
-1,949
| -66% | -$77.2K |
|
963
Eastman Chemical
EMN
$7.71B
| $39K | ﹤0.01% |
500
-100
| -17% | -$7.8K |
|
964
Galicia Financial Group
GGAL
$4.81B
| $39K | ﹤0.01% |
5,498
-5,402
| -50% | -$38.3K |
|
965
Hyatt Hotels
H
$13.7B
| $39K | ﹤0.01% |
740
-1,640
| -69% | -$86.4K |
|
966
Idacorp
IDA
$6.77B
| $39K | ﹤0.01% |
+500
| New | +$39K |
|
967
Precigen
PGEN
$1.13B
| $39K | ﹤0.01% |
11,300
| – | – |
|
968
Cassava Sciences
SAVA
$102M
| $39K | ﹤0.01% |
3,425
-1,175
| -26% | -$13.4K |
|
969
Sabra Healthcare REIT
SBRA
$4.57B
| $39K | ﹤0.01% |
2,882
-400
| -12% | -$5.41K |
|
970
Utz Brands
UTZ
$1.12B
| $39K | ﹤0.01% |
+2,200
| New | +$39K |
|
|
BPY
971
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $39K | ﹤0.01% |
+3,300
| New | +$39K |
|
|
YELL
972
DELISTED
Yellow Corporation Common Stock
YELL
| $39K | ﹤0.01% |
10,122
-11,809
| -54% | -$45.5K |
|
|
UN
973
DELISTED
Unilever NV New York Registry Shares
UN
| $39K | ﹤0.01% |
656
| – | – |
|
|
HTZ
974
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $39K | ﹤0.01% |
35,696
+24,599
| +222% | +$26.9K |
|
975
Cameco
CCJ
$34B
| $38K | ﹤0.01% |
3,800
-11,357
| -75% | -$114K |
|