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 | |
|---|---|---|---|---|---|---|
1051
ReNew
RNW
$2.76B
| $74K | ﹤0.01% |
9,533
+4,416
| +86% | +$34.3K |
|
1052
Stellantis
STLA
$27.6B
| $74K | ﹤0.01% |
3,960
+700
| +21% | +$13.1K |
|
1053
Williams Companies
WMB
$72.5B
| $74K | ﹤0.01% |
2,843
-6,529
| -70% | -$170K |
|
|
CCV
1054
DELISTED
Churchill Capital Corp V
CCV
| $74K | ﹤0.01% |
7,621
-6,383
| -46% | -$62K |
|
1055
Allogene Therapeutics
ALLO
$260M
| $73K | ﹤0.01% |
4,942
+3,242
| +191% | +$47.9K |
|
1056
CMS Energy
CMS
$21.5B
| $73K | ﹤0.01% |
+1,137
| New | +$73K |
|
1057
iShares Select Dividend ETF
DVY
$20.9B
| $73K | ﹤0.01% |
+600
| New | +$73K |
|
1058
Esperion Therapeutics
ESPR
$563M
| $73K | ﹤0.01% |
14,600
+13,800
| +1,725% | +$69K |
|
1059
Oneok
OKE
$46.2B
| $73K | ﹤0.01% |
+1,243
| New | +$73K |
|
1060
UBS Group
UBS
$130B
| $73K | ﹤0.01% |
+4,100
| New | +$73K |
|
|
RKLY
1061
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $73K | ﹤0.01% |
16,934
-20,598
| -55% | -$88.8K |
|
1062
Athira Pharma
ATHA
$15.1M
| $72K | ﹤0.01% |
5,579
+2,672
| +92% | +$34.5K |
|
1063
Community Health Systems
CYH
$420M
| $72K | ﹤0.01% |
5,449
+2,728
| +100% | +$36K |
|
1064
ProShares UltraShort Russell2000
TWM
$33M
| $72K | ﹤0.01% |
1,120
+1,060
| +1,767% | +$68.1K |
|
1065
Bit Digital
BTBT
$945M
| $71K | ﹤0.01% |
11,804
+5,850
| +98% | +$35.2K |
|
1066
Compass Minerals
CMP
$771M
| $71K | ﹤0.01% |
1,407
+100
| +8% | +$5.05K |
|
1067
VanEck Steel ETF
SLX
$83M
| $71K | ﹤0.01% |
1,350
+350
| +35% | +$18.4K |
|
1068
Upland Software
UPLD
$70.8M
| $71K | ﹤0.01% |
4,000
-2,000
| -33% | -$35.5K |
|
|
DOMA
1069
DELISTED
Doma Holdings, Inc.
DOMA
| $71K | ﹤0.01% |
566
+466
| +466% | +$58.5K |
|
1070
Groupon
GRPN
$950M
| $70K | ﹤0.01% |
3,028
-3,216
| -52% | -$74.3K |
|
1071
Senseonics Holdings
SENS
$371M
| $70K | ﹤0.01% |
26,449
-63,276
| -71% | -$167K |
|
|
PRVB
1072
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $70K | ﹤0.01% |
12,590
| – | – |
|
1073
Abits Group
ABTS
$9.69M
| $69K | ﹤0.01% |
1,611
-866
| -35% | -$37.1K |
|
1074
Papa John's
PZZA
$1.64B
| $69K | ﹤0.01% |
523
| – | – |
|
|
QVCGA
1075
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $69K | ﹤0.01% |
184
+96
| +109% | +$36K |
|