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 | |
|---|---|---|---|---|---|---|
1126
Cipher Mining
CIFR
$3.92B
| $60K | ﹤0.01% |
+12,972
| New | +$60K |
|
1127
Fox Class A
FOXA
$28.7B
| $60K | ﹤0.01% |
+1,640
| New | +$60K |
|
1128
Owlet
OWLT
$120M
| $60K | ﹤0.01% |
1,617
+43
| +3% | +$1.6K |
|
1129
PTC
PTC
$24.8B
| $60K | ﹤0.01% |
501
+401
| +401% | +$48K |
|
1130
Sempra
SRE
$54.5B
| $60K | ﹤0.01% |
+908
| New | +$60K |
|
1131
Vital Energy
VTLE
$649M
| $60K | ﹤0.01% |
1,000
-2,919
| -74% | -$175K |
|
|
HGEN
1132
DELISTED
HUMANIGEN, INC.
HGEN
| $60K | ﹤0.01% |
16,331
+11,126
| +214% | +$40.9K |
|
|
SEAH
1133
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $60K | ﹤0.01% |
6,100
-92,584
| -94% | -$911K |
|
1134
Arcturus Therapeutics
ARCT
$490M
| $59K | ﹤0.01% |
1,618
+731
| +82% | +$26.7K |
|
1135
Blue Owl Capital
OWL
$12.2B
| $59K | ﹤0.01% |
3,983
+3,783
| +1,892% | +$56K |
|
1136
Vanguard Consumer Staples ETF
VDC
$7.64B
| $59K | ﹤0.01% |
300
-600
| -67% | -$118K |
|
1137
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $59K | ﹤0.01% |
+696
| New | +$59K |
|
1138
Medical Properties Trust
MPW
$2.77B
| $58K | ﹤0.01% |
+2,488
| New | +$58K |
|
1139
Sandstorm Gold
SAND
$3.44B
| $58K | ﹤0.01% |
9,361
+740
| +9% | +$4.59K |
|
|
SVC
1140
Service Properties Trust
SVC
$486M
| $58K | ﹤0.01% |
+6,675
| New | +$58K |
|
|
TRIT
1141
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $58K | ﹤0.01% |
24,794
+10,222
| +70% | +$23.9K |
|
1142
ARK Web x.0 ETF
ARKW
$2.43B
| $57K | ﹤0.01% |
+486
| New | +$57K |
|
1143
ICICI Bank
IBN
$114B
| $57K | ﹤0.01% |
2,886
-21,434
| -88% | -$423K |
|
1144
Kellanova
K
$27.7B
| $57K | ﹤0.01% |
957
-1,547
| -62% | -$92.1K |
|
1145
Mattel
MAT
$5.8B
| $57K | ﹤0.01% |
2,649
-28,721
| -92% | -$618K |
|
1146
Oscar Health
OSCR
$5.02B
| $57K | ﹤0.01% |
7,272
-7,359
| -50% | -$57.7K |
|
1147
Teucrium Wheat Fund
WEAT
$117M
| $57K | ﹤0.01% |
7,749
+7,691
| +13,260% | +$56.6K |
|
|
DS
1148
DELISTED
Drive Shack Inc.
DS
| $57K | ﹤0.01% |
40,026
-27,949
| -41% | -$39.8K |
|
1149
Southern Copper
SCCO
$85.3B
| $56K | ﹤0.01% |
969
+275
| +40% | +$15.9K |
|
1150
Transmedics
TMDX
$3.99B
| $56K | ﹤0.01% |
2,974
-3,633
| -55% | -$68.4K |
|