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 | |
|---|---|---|---|---|---|---|
1001
Destination XL Group
DXLG
$67.9M
| $83K | ﹤0.01% |
+14,724
| New | +$83K |
|
1002
Kamada
KMDA
$409M
| $83K | ﹤0.01% |
12,718
-10,807
| -46% | -$70.5K |
|
1003
WM Technology
MAPS
$134M
| $83K | ﹤0.01% |
13,952
+7,091
| +103% | +$42.2K |
|
|
TSP
1004
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $83K | ﹤0.01% |
2,333
+1,470
| +170% | +$52.3K |
|
|
SUMO
1005
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $83K | ﹤0.01% |
6,179
-17,822
| -74% | -$239K |
|
1006
Arvinas
ARVN
$589M
| $82K | ﹤0.01% |
1,000
+800
| +400% | +$65.6K |
|
1007
Bioventus
BVS
$480M
| $82K | ﹤0.01% |
+5,694
| New | +$82K |
|
1008
Harley-Davidson
HOG
$3.73B
| $82K | ﹤0.01% |
2,195
-6,109
| -74% | -$228K |
|
|
SDC
1009
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $82K | ﹤0.01% |
35,114
+3,636
| +12% | +$8.49K |
|
|
KNBE
1010
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $82K | ﹤0.01% |
3,585
+3,484
| +3,450% | +$79.7K |
|
1011
Ally Financial
ALLY
$12.8B
| $81K | ﹤0.01% |
+1,720
| New | +$81K |
|
1012
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50M
| $81K | ﹤0.01% |
750
+80
| +12% | +$8.64K |
|
1013
Rush Street Interactive
RSI
$2.01B
| $81K | ﹤0.01% |
4,943
-32,525
| -87% | -$533K |
|
|
HES
1014
DELISTED
Hess
HES
| $80K | ﹤0.01% |
1,093
-14,115
| -93% | -$1.03M |
|
|
CYB
1015
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $80K | ﹤0.01% |
3,000
+400
| +15% | +$10.7K |
|
1016
Hydrofarm Holdings
HYFM
$14.9M
| $79K | ﹤0.01% |
281
-500
| -64% | -$141K |
|
1017
Bank OZK
OZK
$5.91B
| $79K | ﹤0.01% |
+1,700
| New | +$79K |
|
1018
Zevra Therapeutics
ZVRA
$450M
| $79K | ﹤0.01% |
+9,109
| New | +$79K |
|
1019
Denny's
DENN
$259M
| $78K | ﹤0.01% |
4,910
+1,250
| +34% | +$19.9K |
|
1020
Interpublic Group of Companies
IPG
$9.6B
| $78K | ﹤0.01% |
2,101
-239
| -10% | -$8.87K |
|
1021
Riskified
RSKD
$729M
| $78K | ﹤0.01% |
+9,974
| New | +$78K |
|
1022
ProShares Short S&P500
SH
$1.23B
| $78K | ﹤0.01% |
1,450
+325
| +29% | +$17.5K |
|
1023
AbCellera Biologics
ABCL
$1.37B
| $77K | ﹤0.01% |
5,391
+4,601
| +582% | +$65.7K |
|
1024
Aviat Networks
AVNW
$319M
| $77K | ﹤0.01% |
2,418
-2,200
| -48% | -$70.1K |
|
1025
CBRE Group
CBRE
$49.7B
| $77K | ﹤0.01% |
+711
| New | +$77K |
|