CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$24M |
| 3 |
General Motors
GM
|
+$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13M |
| 5 |
Roku
ROKU
|
+$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$29.2M |
| 2 |
ServiceNow
NOW
|
+$18.2M |
| 3 |
JPMorgan Chase
JPM
|
+$17.8M |
| 4 |
Upstart Holdings
UPST
|
+$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.6B
| $89K | ﹤0.01% |
745
+150
| +25% | +$17.9K |
|
1002
Hartford Financial Services
HIG
$37.2B
| $89K | ﹤0.01% |
1,278
+1,088
| +573% | +$75.8K |
|
|
MUDS
1003
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $89K | ﹤0.01% |
9,007
-98,598
| -92% | -$974K |
|
1004
BioXcel Therapeutics
BTAI
$55.9M
| $88K | ﹤0.01% |
181
-7
| -4% | -$3.4K |
|
1005
Hyliion Holdings
HYLN
$289M
| $88K | ﹤0.01% |
10,520
-10,015
| -49% | -$83.8K |
|
1006
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $88K | ﹤0.01% |
4,800
+3,200
| +200% | +$58.7K |
|
|
PAYA
1007
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $88K | ﹤0.01% |
+8,113
| New | +$88K |
|
1008
Digital Turbine
APPS
$493M
| $87K | ﹤0.01% |
1,271
-3,374
| -73% | -$231K |
|
1009
British American Tobacco
BTI
$125B
| $87K | ﹤0.01% |
2,467
-3,990
| -62% | -$141K |
|
1010
Equinox Gold
EQX
$8.55B
| $87K | ﹤0.01% |
13,324
+7,022
| +111% | +$45.9K |
|
1011
Steelcase
SCS
$1.94B
| $87K | ﹤0.01% |
6,934
+2,720
| +65% | +$34.1K |
|
|
CTLT
1012
DELISTED
CATALENT, INC.
CTLT
| $87K | ﹤0.01% |
+660
| New | +$87K |
|
|
UNIT
1013
Uniti Group
UNIT
$1.75B
| $86K | ﹤0.01% |
7,011
-489
| -7% | -$6K |
|
1014
WIX.com
WIX
$9.56B
| $86K | ﹤0.01% |
+440
| New | +$86K |
|
|
BFX
1015
DELISTED
BowFlex Inc.
BFX
| $86K | ﹤0.01% |
9,285
+7,677
| +477% | +$71.1K |
|
|
TRIL
1016
DELISTED
Trillium Therapeutics Inc.
TRIL
| $86K | ﹤0.01% |
+4,900
| New | +$86K |
|
1017
Comstock Resources
CRK
$4.65B
| $85K | ﹤0.01% |
8,237
-13,763
| -63% | -$142K |
|
1018
Sprinklr
CXM
$1.93B
| $85K | ﹤0.01% |
+4,880
| New | +$85K |
|
1019
GoHealth
GOCO
$77.2M
| $85K | ﹤0.01% |
1,139
+891
| +359% | +$66.5K |
|
1020
Interpublic Group of Companies
IPG
$9.65B
| $85K | ﹤0.01% |
+2,340
| New | +$85K |
|
1021
Suncor Energy
SU
$51B
| $85K | ﹤0.01% |
4,101
+1,195
| +41% | +$24.8K |
|
1022
TTM Technologies
TTMI
$5.09B
| $85K | ﹤0.01% |
6,778
-3,400
| -33% | -$42.6K |
|
|
TRIT
1023
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $85K | ﹤0.01% |
14,572
+12,972
| +811% | +$75.7K |
|
1024
Range Resources
RRC
$8.31B
| $84K | ﹤0.01% |
3,732
-10,385
| -74% | -$234K |
|
1025
VirTra
VTSI
$64.9M
| $84K | ﹤0.01% |
8,340
-200
| -2% | -$2.01K |
|