CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
MasTec
MTZ
$14.9B
| $27K | ﹤0.01% |
390
+311
| +394% | +$21.5K |
|
1102
Magnachip Semiconductor
MX
$110M
| $27K | ﹤0.01% |
+1,900
| New | +$27K |
|
1103
Root
ROOT
$1.54B
| $27K | ﹤0.01% |
1,265
-227
| -15% | -$4.85K |
|
|
PLXP
1104
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $27K | ﹤0.01% |
11,424
+800
| +8% | +$1.89K |
|
|
ARBK
1105
Argo Blockchain
ARBK
$20M
| $27K | ﹤0.01% |
7,348
-2,988
| -29% | -$11K |
|
1106
Caribou Biosciences
CRBU
$178M
| $27K | ﹤0.01% |
+5,053
| New | +$27K |
|
1107
Beam Therapeutics
BEAM
$2.18B
| $26K | ﹤0.01% |
696
-229
| -25% | -$8.56K |
|
1108
Freshworks
FRSH
$3.76B
| $26K | ﹤0.01% |
+2,005
| New | +$26K |
|
1109
Ondas Holdings
ONDS
$1.8B
| $26K | ﹤0.01% |
4,849
-2,820
| -37% | -$15.1K |
|
1110
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $26K | ﹤0.01% |
722
-2,078
| -74% | -$74.8K |
|
1111
Super Micro Computer
SMCI
$26.1B
| $26K | ﹤0.01% |
+6,460
| New | +$26K |
|
1112
ADT
ADT
$7.26B
| $25K | ﹤0.01% |
4,076
+700
| +21% | +$4.29K |
|
1113
8x8 Inc
EGHT
$303M
| $25K | ﹤0.01% |
4,958
+4,949
| +54,989% | +$25K |
|
1114
Gannett
GCI
$632M
| $25K | ﹤0.01% |
+8,949
| New | +$25K |
|
1115
Grab
GRAB
$22.5B
| $25K | ﹤0.01% |
10,115
-36,179
| -78% | -$89.4K |
|
1116
Magna International
MGA
$13.2B
| $25K | ﹤0.01% |
469
-70
| -13% | -$3.73K |
|
1117
Northern Oil and Gas
NOG
$2.51B
| $25K | ﹤0.01% |
1,021
-1,734
| -63% | -$42.5K |
|
1118
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $25K | ﹤0.01% |
1,000
+100
| +11% | +$2.5K |
|
1119
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $25K | ﹤0.01% |
+1,197
| New | +$25K |
|
|
SJT
1120
San Juan Basin Royalty Trust
SJT
$269M
| $25K | ﹤0.01% |
2,882
+884
| +44% | +$7.67K |
|
1121
Williams-Sonoma
WSM
$24.8B
| $25K | ﹤0.01% |
+468
| New | +$25K |
|
1122
NeueHealth
NEUE
$60.9M
| $25K | ﹤0.01% |
173
+73
| +73% | +$10.5K |
|
|
TTCF
1123
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $24K | ﹤0.01% |
3,908
-3,950
| -50% | -$24.3K |
|
|
WEBR
1124
DELISTED
Weber Inc.
WEBR
| $24K | ﹤0.01% |
3,404
-10,518
| -76% | -$74.2K |
|
1125
Global X MSCI Argentina ETF
ARGT
$762M
| $24K | ﹤0.01% |
1,000
+600
| +150% | +$14.4K |
|