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 | |
|---|---|---|---|---|---|---|
|
LTCH
1076
DELISTED
Latch, Inc. Common Stock
LTCH
| $74K | ﹤0.01% |
6,586
+3,817
| +138% | +$42.9K |
|
|
AGCB
1077
DELISTED
Altimeter Growth Corp. 2
AGCB
| $74K | ﹤0.01% |
7,493
+6,911
| +1,187% | +$68.3K |
|
|
AGS
1078
DELISTED
PlayAGS
AGS
| $73K | ﹤0.01% |
9,321
+7,540
| +423% | +$59.1K |
|
|
SPAK
1079
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
| $73K | ﹤0.01% |
3,200
+3,150
| +6,300% | +$71.9K |
|
1080
Ametek
AME
$44.4B
| $72K | ﹤0.01% |
+583
| New | +$72K |
|
1081
Anterix
ATEX
$405M
| $72K | ﹤0.01% |
1,200
-3,086
| -72% | -$185K |
|
1082
Designer Brands
DBI
$224M
| $72K | ﹤0.01% |
5,199
-3,428
| -40% | -$47.5K |
|
1083
eBay
EBAY
$42.3B
| $72K | ﹤0.01% |
1,041
-3,062
| -75% | -$212K |
|
1084
KeyCorp
KEY
$21B
| $72K | ﹤0.01% |
3,334
-9,398
| -74% | -$203K |
|
1085
Kodak
KODK
$485M
| $72K | ﹤0.01% |
10,599
-9,192
| -46% | -$62.4K |
|
1086
Manulife Financial
MFC
$54B
| $72K | ﹤0.01% |
+3,772
| New | +$72K |
|
1087
MindMed
MNMD
$734M
| $72K | ﹤0.01% |
2,068
+1,560
| +307% | +$54.3K |
|
|
BERY
1088
DELISTED
Berry Global Group, Inc.
BERY
| $72K | ﹤0.01% |
1,301
-218
| -14% | -$12.1K |
|
|
CYB
1089
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $72K | ﹤0.01% |
+2,600
| New | +$72K |
|
|
GAN
1090
DELISTED
GAN Ltd
GAN
| $71K | ﹤0.01% |
4,810
+245
| +5% | +$3.62K |
|
1091
Intrepid Potash
IPI
$388M
| $71K | ﹤0.01% |
2,300
-2,481
| -52% | -$76.6K |
|
1092
MGM Resorts International
MGM
$9.62B
| $71K | ﹤0.01% |
1,663
-4,129
| -71% | -$176K |
|
|
HEXO
1093
DELISTED
HEXO Corp. Common Shares
HEXO
| $71K | ﹤0.01% |
2,793
+2,689
| +2,586% | +$68.4K |
|
1094
Centene
CNC
$16.7B
| $70K | ﹤0.01% |
1,139
-5,200
| -82% | -$320K |
|
1095
LifeMD
LFMD
$279M
| $70K | ﹤0.01% |
11,287
+6,229
| +123% | +$38.6K |
|
1096
Western Digital
WDC
$33.4B
| $70K | ﹤0.01% |
1,648
-11,045
| -87% | -$469K |
|
|
GOEV
1097
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $69K | ﹤0.01% |
20
-10
| -33% | -$34.5K |
|
|
BLUE
1098
DELISTED
bluebird bio
BLUE
| $69K | ﹤0.01% |
+279
| New | +$69K |
|
1099
EPR Properties
EPR
$4.31B
| $69K | ﹤0.01% |
1,400
-1,800
| -56% | -$88.7K |
|
1100
Jazz Pharmaceuticals
JAZZ
$7.79B
| $69K | ﹤0.01% |
533
+12
| +2% | +$1.55K |
|