CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAAC
1101
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $27K | ﹤0.01% |
2,763
-9,975
| -78% | -$97.5K |
|
1102
Crescent Energy
CRGY
$2.24B
| $26K | ﹤0.01% |
1,933
+200
| +12% | +$2.69K |
|
1103
Customers Bancorp
CUBI
$2.33B
| $26K | ﹤0.01% |
900
-100
| -10% | -$2.89K |
|
1104
Invesco DB Base Metals Fund
DBB
$123M
| $26K | ﹤0.01% |
1,488
| – | – |
|
1105
Alphabet (Google) Class A
GOOGL
$2.91T
| $26K | ﹤0.01% |
276
-224
| -45% | -$21.1K |
|
1106
Incyte
INCY
$16.8B
| $26K | ﹤0.01% |
395
| – | – |
|
|
NXDR
1107
Nextdoor Holdings
NXDR
$794M
| $26K | ﹤0.01% |
9,320
+5,395
| +137% | +$15.1K |
|
1108
NOV
NOV
$4.94B
| $26K | ﹤0.01% |
1,635
-6,068
| -79% | -$96.5K |
|
1109
Olin
OLN
$3.09B
| $26K | ﹤0.01% |
627
+325
| +108% | +$13.5K |
|
1110
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$112M
| $26K | ﹤0.01% |
1,200
+900
| +300% | +$19.5K |
|
1111
Kartoon Studios
TOON
$38.4M
| $26K | ﹤0.01% |
4,384
+1,500
| +52% | +$8.9K |
|
1112
Zillow
Z
$21.6B
| $26K | ﹤0.01% |
929
-3,851
| -81% | -$108K |
|
|
HJEN
1113
DELISTED
Direxion Hydrogen ETF
HJEN
| $26K | ﹤0.01% |
2,000
| – | – |
|
1114
American Eagle Outfitters
AEO
$3.4B
| $25K | ﹤0.01% |
2,571
-20,214
| -89% | -$197K |
|
1115
CBRE Group
CBRE
$49.4B
| $25K | ﹤0.01% |
379
-100
| -21% | -$6.6K |
|
1116
Seres Therapeutics
MCRB
$154M
| $25K | ﹤0.01% |
195
| – | – |
|
1117
Rivian
RIVN
$17B
| $25K | ﹤0.01% |
782
-4,635
| -86% | -$148K |
|
1118
Ralph Lauren
RL
$19.2B
| $25K | ﹤0.01% |
+304
| New | +$25K |
|
1119
Skillz
SKLZ
$110M
| $25K | ﹤0.01% |
1,252
+897
| +253% | +$17.9K |
|
1120
Takeda Pharmaceutical
TAK
$48.4B
| $25K | ﹤0.01% |
+1,944
| New | +$25K |
|
1121
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.05B
| $25K | ﹤0.01% |
+1,200
| New | +$25K |
|
1122
CVR Partners
UAN
$914M
| $25K | ﹤0.01% |
225
-700
| -76% | -$77.8K |
|
1123
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $25K | ﹤0.01% |
731
+455
| +165% | +$15.6K |
|
|
BOXD
1124
DELISTED
Boxed, Inc.
BOXD
| $25K | ﹤0.01% |
27,958
+15,916
| +132% | +$14.2K |
|
1125
Agilent Technologies
A
$35.9B
| $24K | ﹤0.01% |
200
-3,103
| -94% | -$372K |
|