CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
1426
Ladder Capital
LADR
$1.48B
| $5K | ﹤0.01% |
780
+380
| +95% | +$2.44K |
|
1427
Light & Wonder
LNW
$7.48B
| $5K | ﹤0.01% |
162
-8,676
| -98% | -$268K |
|
1428
El Pollo Loco
LOCO
$304M
| $5K | ﹤0.01% |
354
-1,166
| -77% | -$16.5K |
|
1429
Main Street Capital
MAIN
$5.99B
| $5K | ﹤0.01% |
202
-3,178
| -94% | -$78.7K |
|
1430
NVIDIA
NVDA
$4.33T
| $5K | ﹤0.01% |
440
| – | – |
|
1431
Palantir
PLTR
$407B
| $5K | ﹤0.01% |
+600
| New | +$5K |
|
1432
Prospect Capital
PSEC
$1.29B
| $5K | ﹤0.01% |
+1,000
| New | +$5K |
|
1433
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $5K | ﹤0.01% |
297
-900
| -75% | -$15.2K |
|
1434
StoneX
SNEX
$5.04B
| $5K | ﹤0.01% |
+225
| New | +$5K |
|
1435
Adverum Biotechnologies
ADVM
$63.4M
| $5K | ﹤0.01% |
50
-40
| -44% | -$4K |
|
1436
BioLife Solutions
BLFS
$1.22B
| $5K | ﹤0.01% |
+200
| New | +$5K |
|
1437
DMC Global
BOOM
$145M
| $5K | ﹤0.01% |
172
-254
| -60% | -$7.38K |
|
1438
Corvus Pharmaceuticals
CRVS
$434M
| $5K | ﹤0.01% |
+1,300
| New | +$5K |
|
1439
CareTrust REIT
CTRE
$7.62B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
1440
Cemex
CX
$13.6B
| $5K | ﹤0.01% |
1,395
| – | – |
|
|
DBVT
1441
DBV Technologies
DBVT
$270M
| $5K | ﹤0.01% |
310
-150
| -33% | -$2.42K |
|
1442
Digital Ally
DGLY
$3.11M
| – | – |
0
| – | -$14K |
|
1443
GrafTech
EAF
$261M
| $5K | ﹤0.01% |
79
-990
| -93% | -$62.7K |
|
1444
Ecopetrol
EC
$18.8B
| $5K | ﹤0.01% |
+600
| New | +$5K |
|
1445
Future Fuel
FF
$169M
| $5K | ﹤0.01% |
+520
| New | +$5K |
|
1446
Hilton Grand Vacations
HGV
$3.98B
| $5K | ﹤0.01% |
250
| – | – |
|
1447
iBio
IBIO
$18.3M
| $5K | ﹤0.01% |
+5
| New | +$5K |
|
1448
IGC Pharma
IGC
$36.9M
| $5K | ﹤0.01% |
5,100
+3,800
| +292% | +$3.73K |
|
|
SOL
1449
Emeren Group
SOL
$96.5M
| $5K | ﹤0.01% |
+2,642
| New | +$5K |
|
|
TRTX
1450
TPG RE Finance Trust
TRTX
$742M
| $5K | ﹤0.01% |
700
+500
| +250% | +$3.57K |
|