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 | |
|---|---|---|---|---|---|---|
1351
Vanguard Materials ETF
VAW
$2.89B
| $34K | ﹤0.01% |
+200
| New | +$34K |
|
|
CSPR
1352
DELISTED
Casper Sleep Inc.
CSPR
| $34K | ﹤0.01% |
8,064
+1,166
| +17% | +$4.92K |
|
|
YELL
1353
DELISTED
Yellow Corporation Common Stock
YELL
| $34K | ﹤0.01% |
6,183
-11,664
| -65% | -$64.1K |
|
1354
iShares MSCI BIC ETF
BKF
$93.9M
| $33K | ﹤0.01% |
699
+100
| +17% | +$4.72K |
|
1355
iShares Select U.S. REIT ETF
ICF
$1.93B
| $33K | ﹤0.01% |
+507
| New | +$33K |
|
1356
Invesco KBW Bank ETF
KBWB
$4.98B
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
1357
LiveOne
LVO
$66.3M
| $33K | ﹤0.01% |
11,328
-3,741
| -25% | -$10.9K |
|
1358
MasTec
MTZ
$15B
| $33K | ﹤0.01% |
+386
| New | +$33K |
|
1359
Microvast
MVST
$1.06B
| $33K | ﹤0.01% |
4,100
-27,025
| -87% | -$218K |
|
1360
FreightCar America
RAIL
$162M
| $33K | ﹤0.01% |
7,410
-4,437
| -37% | -$19.8K |
|
1361
ProShares Ultra Materials
UYM
$35.4M
| $33K | ﹤0.01% |
1,600
+400
| +33% | +$8.25K |
|
1362
iShares Global Timber & Forestry ETF
WOOD
$247M
| $33K | ﹤0.01% |
390
+190
| +95% | +$16.1K |
|
1363
Weyerhaeuser
WY
$18B
| $33K | ﹤0.01% |
953
-10,230
| -91% | -$354K |
|
|
BCOV
1364
DELISTED
Brightcove, Inc.
BCOV
| $33K | ﹤0.01% |
2,943
+877
| +42% | +$9.83K |
|
|
VG
1365
DELISTED
Vonage Holdings Corporation
VG
| $33K | ﹤0.01% |
2,051
-3,224
| -61% | -$51.9K |
|
1366
ADMA Biologics
ADMA
$3.84B
| $32K | ﹤0.01% |
29,122
-17,859
| -38% | -$19.6K |
|
|
SBLX
1367
StableX Technologies, Inc. Common Stock
SBLX
$3.65M
| $32K | ﹤0.01% |
74
-72
| -49% | -$31.1K |
|
|
AZEK
1368
DELISTED
The AZEK Co
AZEK
| $32K | ﹤0.01% |
880
-1,701
| -66% | -$61.9K |
|
1369
BRF SA
BRFS
$6.22B
| $32K | ﹤0.01% |
6,442
-19,920
| -76% | -$99K |
|
1370
Krispy Kreme
DNUT
$541M
| $32K | ﹤0.01% |
+2,303
| New | +$32K |
|
1371
Editas Medicine
EDIT
$242M
| $32K | ﹤0.01% |
800
+600
| +300% | +$24K |
|
1372
Omeros
OMER
$282M
| $32K | ﹤0.01% |
+2,334
| New | +$32K |
|
1373
Quantum-Si Incorporated
QSI
$239M
| $32K | ﹤0.01% |
3,891
-6,000
| -61% | -$49.3K |
|
1374
Global X SuperDividend ETF
SDIV
$964M
| $32K | ﹤0.01% |
+808
| New | +$32K |
|
1375
Twist Bioscience
TWST
$1.53B
| $32K | ﹤0.01% |
300
-100
| -25% | -$10.7K |
|