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 | |
|---|---|---|---|---|---|---|
1301
Arbutus Biopharma
ABUS
$855M
| $13K | ﹤0.01% |
5,158
-42
| -0.8% | -$106 |
|
1302
AgriFORCE Growing Systems
AGRI
$3.14M
| – | – |
0
| – | – |
|
1303
American Resources Corp
AREC
$172M
| $13K | ﹤0.01% |
9,514
+8,314
| +693% | +$11.4K |
|
1304
Aramark
ARMK
$10.1B
| $13K | ﹤0.01% |
618
+209
| +51% | +$4.4K |
|
1305
Actinium Pharmaceuticals
ATNM
$50.8M
| $13K | ﹤0.01% |
2,800
+1,800
| +180% | +$8.36K |
|
1306
Capricor Therapeutics
CAPR
$291M
| $13K | ﹤0.01% |
3,821
-2,000
| -34% | -$6.81K |
|
1307
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
+1,291
| New | +$13K |
|
1308
Seres Therapeutics
MCRB
$139M
| $13K | ﹤0.01% |
195
| – | – |
|
1309
MindMed
MNMD
$718M
| $13K | ﹤0.01% |
1,405
-821
| -37% | -$7.6K |
|
1310
Nektar Therapeutics
NKTR
$926M
| $13K | ﹤0.01% |
233
-248
| -52% | -$13.8K |
|
1311
Olin
OLN
$3.02B
| $13K | ﹤0.01% |
+302
| New | +$13K |
|
1312
Planet Labs
PL
$3.01B
| $13K | ﹤0.01% |
3,100
-38,607
| -93% | -$162K |
|
1313
PPG Industries
PPG
$25B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
1314
ProShares UltraPro Short Russell2000
SRTY
$79.9M
| $13K | ﹤0.01% |
183
-577
| -76% | -$41K |
|
1315
10x Genomics
TXG
$1.57B
| $13K | ﹤0.01% |
300
-600
| -67% | -$26K |
|
1316
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13K | ﹤0.01% |
400
| – | – |
|
|
POL
1317
DELISTED
Polished.com Inc.
POL
| $13K | ﹤0.01% |
223
+72
| +48% | +$4.2K |
|
|
AZEK
1318
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
+753
| New | +$12K |
|
1319
Bionano Genomics
BNGO
$18.2M
| $12K | ﹤0.01% |
15
+1
| +7% | +$800 |
|
1320
United States Copper Index Fund
CPER
$222M
| $12K | ﹤0.01% |
567
-3,501
| -86% | -$74.1K |
|
1321
Duolingo
DUOL
$14.1B
| $12K | ﹤0.01% |
+145
| New | +$12K |
|
1322
Eldorado Gold
EGO
$5.7B
| $12K | ﹤0.01% |
1,995
+495
| +33% | +$2.98K |
|
1323
EVgo
EVGO
$554M
| $12K | ﹤0.01% |
2,000
| – | – |
|
|
NXDR
1324
Nextdoor Holdings
NXDR
$805M
| $12K | ﹤0.01% |
3,925
-6,466
| -62% | -$19.8K |
|
1325
Neurocrine Biosciences
NBIX
$14.1B
| $12K | ﹤0.01% |
124
-400
| -76% | -$38.7K |
|