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 | |
|---|---|---|---|---|---|---|
1126
DigitalBridge
DBRG
$2.24B
| $64K | ﹤0.01% |
2,686
-1,369
| -34% | -$32.6K |
|
1127
Globalstar
GSAT
$3.84B
| $64K | ﹤0.01% |
2,568
-1,551
| -38% | -$38.7K |
|
1128
Newegg Commerce
NEGG
$773M
| $64K | ﹤0.01% |
+227
| New | +$64K |
|
1129
Regis Corp
RGS
$69.1M
| $64K | ﹤0.01% |
+930
| New | +$64K |
|
1130
Safe Bulkers
SB
$458M
| $64K | ﹤0.01% |
12,454
-18,874
| -60% | -$97K |
|
1131
ProShares Ultra Russell2000
UWM
$393M
| $64K | ﹤0.01% |
+1,200
| New | +$64K |
|
1132
Energy Recovery
ERII
$773M
| $63K | ﹤0.01% |
3,352
-972
| -22% | -$18.3K |
|
1133
SPDR S&P Bank ETF
KBE
$1.56B
| $63K | ﹤0.01% |
1,200
-13,359
| -92% | -$701K |
|
1134
Lumentum
LITE
$11.5B
| $63K | ﹤0.01% |
765
-2,465
| -76% | -$203K |
|
1135
Pixelworks
PXLW
$66.5M
| $63K | ﹤0.01% |
1,112
+790
| +245% | +$44.8K |
|
1136
uniQure
QURE
$929M
| $63K | ﹤0.01% |
1,980
-2,468
| -55% | -$78.5K |
|
1137
Whirlpool
WHR
$5.31B
| $63K | ﹤0.01% |
310
-610
| -66% | -$124K |
|
1138
SPDR S&P Retail ETF
XRT
$445M
| $63K | ﹤0.01% |
+700
| New | +$63K |
|
|
TARO
1139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $63K | ﹤0.01% |
1,000
| – | – |
|
|
XELA
1140
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $63K | ﹤0.01% |
+8
| New | +$63K |
|
|
VEDL
1141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $63K | ﹤0.01% |
4,172
-1,527
| -27% | -$23.1K |
|
1142
Advent Technologies
ADN
$8.22M
| $62K | ﹤0.01% |
+238
| New | +$62K |
|
1143
Tanger
SKT
$3.91B
| $62K | ﹤0.01% |
3,860
-5,516
| -59% | -$88.6K |
|
1144
Stellantis
STLA
$27.6B
| $62K | ﹤0.01% |
3,260
+1,900
| +140% | +$36.1K |
|
|
ATSG
1145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $62K | ﹤0.01% |
2,440
+1,300
| +114% | +$33K |
|
|
ENG
1146
DELISTED
ENGlobal Corp
ENG
| $62K | ﹤0.01% |
2,913
+2,624
| +908% | +$55.8K |
|
1147
Builders FirstSource
BLDR
$16.2B
| $61K | ﹤0.01% |
1,188
-7,223
| -86% | -$371K |
|
1148
Duluth Holdings
DLTH
$133M
| $61K | ﹤0.01% |
+4,506
| New | +$61K |
|
1149
Duolingo
DUOL
$14.2B
| $61K | ﹤0.01% |
+370
| New | +$61K |
|
1150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $61K | ﹤0.01% |
700
+600
| +600% | +$52.3K |
|