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 | |
|---|---|---|---|---|---|---|
1201
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $51K | ﹤0.01% |
1,027
-4,173
| -80% | -$207K |
|
|
RDUS
1202
DELISTED
Radius Recycling
RDUS
| $51K | ﹤0.01% |
1,184
-1,160
| -49% | -$50K |
|
|
ZUO
1203
DELISTED
Zuora, Inc.
ZUO
| $51K | ﹤0.01% |
3,126
-54
| -2% | -$881 |
|
|
CZOO
1204
DELISTED
Cazoo Group Ltd
CZOO
| $51K | ﹤0.01% |
3
-68
| -96% | -$1.16M |
|
1205
Altimmune
ALT
$326M
| $50K | ﹤0.01% |
4,500
+4,180
| +1,306% | +$46.4K |
|
1206
iShares US Technology ETF
IYW
$23.9B
| $50K | ﹤0.01% |
+500
| New | +$50K |
|
1207
Regenxbio
RGNX
$483M
| $50K | ﹤0.01% |
1,200
-222
| -16% | -$9.25K |
|
1208
RCI Hospitality Holdings
RICK
$295M
| $50K | ﹤0.01% |
+742
| New | +$50K |
|
1209
Apple
AAPL
$3.41T
| $49K | ﹤0.01% |
349
-349
| -50% | -$49K |
|
1210
Aramark
ARMK
$10B
| $49K | ﹤0.01% |
2,093
+1,608
| +332% | +$37.6K |
|
1211
Butterfly Network
BFLY
$390M
| $49K | ﹤0.01% |
4,723
-4,807
| -50% | -$49.9K |
|
1212
ProShares Ultra Technology
ROM
$816M
| $49K | ﹤0.01% |
1,000
+200
| +25% | +$9.8K |
|
1213
Sandstorm Gold
SAND
$3.44B
| $49K | ﹤0.01% |
8,621
+6,600
| +327% | +$37.5K |
|
1214
Duke Energy
DUK
$94.4B
| $48K | ﹤0.01% |
+492
| New | +$48K |
|
1215
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $48K | ﹤0.01% |
+900
| New | +$48K |
|
1216
Korro Bio
KRRO
$333M
| $48K | ﹤0.01% |
136
+12
| +10% | +$4.24K |
|
1217
PLAYSTUDIOS Inc
MYPS
$120M
| $48K | ﹤0.01% |
+10,529
| New | +$48K |
|
1218
Playtika
PLTK
$1.38B
| $48K | ﹤0.01% |
1,754
-5,812
| -77% | -$159K |
|
1219
SPS Commerce
SPSC
$4.18B
| $48K | ﹤0.01% |
300
+200
| +200% | +$32K |
|
1220
Sutro Biopharma
STRO
$77.2M
| $48K | ﹤0.01% |
2,560
| – | – |
|
1221
AB InBev
BUD
$115B
| $47K | ﹤0.01% |
849
+449
| +112% | +$24.9K |
|
1222
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.9M
| $47K | ﹤0.01% |
600
+500
| +500% | +$39.2K |
|
1223
iShares MSCI Indonesia ETF
EIDO
$333M
| $47K | ﹤0.01% |
+2,200
| New | +$47K |
|
1224
Eos Energy Enterprises
EOSE
$2.02B
| $47K | ﹤0.01% |
3,392
-14,991
| -82% | -$208K |
|
1225
Forte Biosciences
FBRX
$135M
| $47K | ﹤0.01% |
+638
| New | +$47K |
|