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 | |
|---|---|---|---|---|---|---|
|
NKLA
951
DELISTED
Nikola Corporation Common Stock
NKLA
| $95K | ﹤0.01% |
323
-728
| -69% | -$214K |
|
952
EVgo
EVGO
$515M
| $94K | ﹤0.01% |
9,482
-88,250
| -90% | -$875K |
|
953
Magna International
MGA
$12.9B
| $94K | ﹤0.01% |
1,169
+865
| +285% | +$69.6K |
|
954
Rumble
RUM
$2.44B
| $94K | ﹤0.01% |
+8,738
| New | +$94K |
|
955
Cognex
CGNX
$7.45B
| $93K | ﹤0.01% |
+1,200
| New | +$93K |
|
956
iShares National Muni Bond ETF
MUB
$39.3B
| $93K | ﹤0.01% |
+800
| New | +$93K |
|
957
US Foods
USFD
$17.5B
| $93K | ﹤0.01% |
2,694
-2,516
| -48% | -$86.9K |
|
958
Arbutus Biopharma
ABUS
$886M
| $92K | ﹤0.01% |
23,704
+17,504
| +282% | +$67.9K |
|
959
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $92K | ﹤0.01% |
1,660
+1,640
| +8,200% | +$90.9K |
|
960
NXP Semiconductors
NXPI
$55.3B
| $92K | ﹤0.01% |
406
-71
| -15% | -$16.1K |
|
961
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $91K | ﹤0.01% |
3,538
+2,138
| +153% | +$55K |
|
|
LICY
962
DELISTED
Li-Cycle Holdings Corp.
LICY
| $91K | ﹤0.01% |
1,147
-674
| -37% | -$53.5K |
|
|
BENE
963
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
| $91K | ﹤0.01% |
+9,062
| New | +$91K |
|
964
Roundhill Sports Betting & iGaming ETF
BETZ
$84.5M
| $90K | ﹤0.01% |
3,629
-3,864
| -52% | -$95.8K |
|
|
CRON
965
Cronos Group
CRON
$969M
| $90K | ﹤0.01% |
23,090
+13,571
| +143% | +$52.9K |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $90K | ﹤0.01% |
4,016
-26,836
| -87% | -$601K |
|
967
Reliance Steel & Aluminium
RS
$15.4B
| $90K | ﹤0.01% |
560
-360
| -39% | -$57.9K |
|
|
SA
968
Seabridge Gold
SA
$1.8B
| $90K | ﹤0.01% |
5,509
-1,705
| -24% | -$27.9K |
|
969
Build-A-Bear
BBW
$962M
| $89K | ﹤0.01% |
4,604
+2,060
| +81% | +$39.8K |
|
970
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $89K | ﹤0.01% |
2,759
+1,599
| +138% | +$51.6K |
|
971
Fortuna Silver Mines
FSM
$2.42B
| $89K | ﹤0.01% |
22,969
-73
| -0.3% | -$283 |
|
972
Quince Therapeutics
QNCX
$86.5M
| $89K | ﹤0.01% |
+7,079
| New | +$89K |
|
973
Smith & Wesson
SWBI
$416M
| $89K | ﹤0.01% |
5,051
+3,381
| +202% | +$59.6K |
|
974
ProShares Ultra Gold
UGL
$744M
| $89K | ﹤0.01% |
6,000
+5,200
| +650% | +$77.1K |
|
975
Cytokinetics
CYTK
$6.22B
| $88K | ﹤0.01% |
1,934
+1,923
| +17,482% | +$87.5K |
|