CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Black Stone Minerals
BSM
$2.67B
| $17K | ﹤0.01% |
1,244
+544
| +78% | +$7.43K |
|
1227
BeyondSpring
BYSI
$75.4M
| $17K | ﹤0.01% |
12,495
+4,234
| +51% | +$5.76K |
|
1228
Celularity
CELU
$61.1M
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
1229
Vertical Aerospace
EVTL
$507M
| $17K | ﹤0.01% |
551
+494
| +867% | +$15.2K |
|
|
B
1230
Barrick Mining Corporation
B
$49.6B
| $17K | ﹤0.01% |
984
-697
| -41% | -$12K |
|
1231
H&R Block
HRB
$6.93B
| $17K | ﹤0.01% |
+507
| New | +$17K |
|
1232
Hubbell
HUBB
$23.6B
| $17K | ﹤0.01% |
+100
| New | +$17K |
|
1233
iShares Latin America 40 ETF
ILF
$1.82B
| $17K | ﹤0.01% |
769
-100
| -12% | -$2.21K |
|
1234
Kosmos Energy
KOS
$837M
| $17K | ﹤0.01% |
2,762
+2,352
| +574% | +$14.5K |
|
1235
LoveSac
LOVE
$250M
| $17K | ﹤0.01% |
619
+219
| +55% | +$6.02K |
|
1236
Blue Owl Capital
OWL
$12.2B
| $17K | ﹤0.01% |
1,705
+1,230
| +259% | +$12.3K |
|
1237
Signet Jewelers
SIG
$3.76B
| $17K | ﹤0.01% |
324
+306
| +1,700% | +$16.1K |
|
1238
ProShares UltraPro Short 20+ Year Treasury
TTT
$22M
| $17K | ﹤0.01% |
300
-3,600
| -92% | -$204K |
|
1239
Twist Bioscience
TWST
$1.53B
| $17K | ﹤0.01% |
500
| – | – |
|
|
IDEX
1240
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $17K | ﹤0.01% |
205
+11
| +6% | +$912 |
|
|
AERI
1241
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $17K | ﹤0.01% |
2,300
-300
| -12% | -$2.22K |
|
1242
Aehr Test Systems
AEHR
$775M
| $16K | ﹤0.01% |
2,153
+1,506
| +233% | +$11.2K |
|
|
AGS
1243
DELISTED
PlayAGS
AGS
| $16K | ﹤0.01% |
3,172
-2,100
| -40% | -$10.6K |
|
1244
AngloGold Ashanti
AU
$33.4B
| $16K | ﹤0.01% |
1,142
+58
| +5% | +$813 |
|
|
CAN
1245
Canaan Creative
CAN
$381M
| $16K | ﹤0.01% |
5,001
-14,181
| -74% | -$45.4K |
|
1246
GoodRx Holdings
GDRX
$1.47B
| $16K | ﹤0.01% |
2,728
+1,528
| +127% | +$8.96K |
|
1247
Gaotu Techedu
GOTU
$884M
| $16K | ﹤0.01% |
8,220
-6,283
| -43% | -$12.2K |
|
|
STKL
1248
SunOpta
STKL
$743M
| $16K | ﹤0.01% |
2,106
-27,009
| -93% | -$205K |
|
1249
Travelers Companies
TRV
$62.8B
| $16K | ﹤0.01% |
100
-260
| -72% | -$41.6K |
|
|
HA
1250
DELISTED
Hawaiian Holdings, Inc.
HA
| $16K | ﹤0.01% |
1,134
-1,209
| -52% | -$17.1K |
|