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 | |
|---|---|---|---|---|---|---|
|
BGRY
1176
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $56K | ﹤0.01% |
+8,102
| New | +$56K |
|
1177
AllianceBernstein
AB
$4.17B
| $55K | ﹤0.01% |
1,129
-2,230
| -66% | -$109K |
|
1178
Alto Ingredients
ALTO
$89M
| $55K | ﹤0.01% |
11,141
-25,433
| -70% | -$126K |
|
1179
Cincinnati Financial
CINF
$23.8B
| $55K | ﹤0.01% |
490
-100
| -17% | -$11.2K |
|
1180
Seres Therapeutics
MCRB
$154M
| $55K | ﹤0.01% |
398
+238
| +149% | +$32.9K |
|
1181
VanEck Steel ETF
SLX
$83M
| $55K | ﹤0.01% |
1,000
-3,620
| -78% | -$199K |
|
|
TRTN
1182
DELISTED
Triton International Limited
TRTN
| $55K | ﹤0.01% |
+1,074
| New | +$55K |
|
|
NUAN
1183
DELISTED
Nuance Communications, Inc.
NUAN
| $55K | ﹤0.01% |
1,015
-500
| -33% | -$27.1K |
|
1184
Iridium Communications
IRDM
$1.95B
| $54K | ﹤0.01% |
1,380
-651
| -32% | -$25.5K |
|
1185
Rimini Street
RMNI
$414M
| $54K | ﹤0.01% |
5,628
-1,735
| -24% | -$16.6K |
|
1186
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $54K | ﹤0.01% |
+1,200
| New | +$54K |
|
1187
Wrap Technologies
WRAP
$97.1M
| $54K | ﹤0.01% |
9,114
-2,077
| -19% | -$12.3K |
|
1188
Yeti Holdings
YETI
$2.88B
| $54K | ﹤0.01% |
640
-5,720
| -90% | -$483K |
|
|
CRON
1189
Cronos Group
CRON
$969M
| $53K | ﹤0.01% |
9,519
-39,675
| -81% | -$221K |
|
1190
ProShares UltraShort Dow 30
DXD
$51.8M
| $53K | ﹤0.01% |
+1,120
| New | +$53K |
|
|
JKS
1191
JinkoSolar
JKS
$1.26B
| $53K | ﹤0.01% |
+1,172
| New | +$53K |
|
1192
Lloyds Banking Group
LYG
$66.8B
| $53K | ﹤0.01% |
21,990
+15,980
| +266% | +$38.5K |
|
1193
NeoGenomics
NEO
$966M
| $53K | ﹤0.01% |
+1,100
| New | +$53K |
|
1194
Performance Food Group
PFGC
$16.3B
| $53K | ﹤0.01% |
1,144
+544
| +91% | +$25.2K |
|
1195
ReNew
RNW
$2.78B
| $52K | ﹤0.01% |
+5,117
| New | +$52K |
|
1196
Stryker
SYK
$146B
| $52K | ﹤0.01% |
200
| – | – |
|
1197
Xerox
XRX
$466M
| $52K | ﹤0.01% |
2,602
+1,804
| +226% | +$36.1K |
|
|
CELL
1198
DELISTED
PhenomeX Inc. Common Stock
CELL
| $52K | ﹤0.01% |
+2,700
| New | +$52K |
|
|
UFS
1199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52K | ﹤0.01% |
+962
| New | +$52K |
|
1200
HDFC Bank
HDB
$180B
| $51K | ﹤0.01% |
710
+510
| +255% | +$36.6K |
|