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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1251
QVC Group, Inc. Series A Common Stock
QVCGA
$87.1M
| $44K | ﹤0.01% |
88
+85
| +2,833% | +$42.5K |
|
|
LVOX
1252
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $44K | ﹤0.01% |
6,884
-10,616
| -61% | -$67.9K |
|
|
DEN
1253
DELISTED
Denbury Inc.
DEN
| $44K | ﹤0.01% |
+638
| New | +$44K |
|
|
ATCO
1254
DELISTED
Atlas Corp.
ATCO
| $44K | ﹤0.01% |
2,902
+1,401
| +93% | +$21.2K |
|
1255
Allogene Therapeutics
ALLO
$257M
| $43K | ﹤0.01% |
1,700
-200
| -11% | -$5.06K |
|
1256
Ardelyx
ARDX
$1.6B
| $43K | ﹤0.01% |
33,075
+22,320
| +208% | +$29K |
|
1257
Build-A-Bear
BBW
$977M
| $43K | ﹤0.01% |
2,544
-11,438
| -82% | -$193K |
|
1258
Bit Digital
BTBT
$990M
| $43K | ﹤0.01% |
5,954
-3,360
| -36% | -$24.3K |
|
1259
Norfolk Southern
NSC
$61.7B
| $43K | ﹤0.01% |
183
+31
| +20% | +$7.28K |
|
1260
MarineMax
HZO
$560M
| $43K | ﹤0.01% |
894
+494
| +124% | +$23.8K |
|
1261
Nuvve Holding Corp
NVVE
$4.98M
| $42K | ﹤0.01% |
10
+2
| +25% | +$8.4K |
|
|
TRVG
1262
trivago
TRVG
$233M
| $42K | ﹤0.01% |
3,433
+1,942
| +130% | +$23.8K |
|
|
OZON
1263
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $42K | ﹤0.01% |
834
-12,182
| -94% | -$613K |
|
1264
Arcturus Therapeutics
ARCT
$476M
| $42K | ﹤0.01% |
887
-2,013
| -69% | -$95.3K |
|
1265
Hims & Hers Health
HIMS
$11.6B
| $42K | ﹤0.01% |
5,573
+4,073
| +272% | +$30.7K |
|
1266
C3.ai
AI
$2.27B
| $41K | ﹤0.01% |
900
+520
| +137% | +$23.7K |
|
1267
Entergy
ETR
$40.2B
| $41K | ﹤0.01% |
840
| – | – |
|
1268
Fossil Group
FOSL
$161M
| $41K | ﹤0.01% |
3,460
+2,080
| +151% | +$24.6K |
|
|
GOOS
1269
Canada Goose Holdings
GOOS
$1.41B
| $41K | ﹤0.01% |
1,169
+869
| +290% | +$30.5K |
|
1270
Honeywell
HON
$136B
| $41K | ﹤0.01% |
196
-2,242
| -92% | -$469K |
|
1271
Precigen
PGEN
$1.19B
| $41K | ﹤0.01% |
8,300
+2,300
| +38% | +$11.4K |
|
1272
Relmada Therapeutics
RLMD
$50.5M
| $41K | ﹤0.01% |
1,600
+400
| +33% | +$10.3K |
|
1273
Stratasys
SSYS
$831M
| $41K | ﹤0.01% |
1,912
-3,361
| -64% | -$72.1K |
|
|
SCPL
1274
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $41K | ﹤0.01% |
2,012
-50
| -2% | -$1.02K |
|
|
DBD
1275
DELISTED
Diebold Nixdorf Incorporated
DBD
| $41K | ﹤0.01% |
4,085
| – | – |
|