CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Buckle
BKE
$3.04B
| $24K | ﹤0.01% |
586
+500
| +581% | +$20.5K |
|
1427
GrafTech
EAF
$261M
| $24K | ﹤0.01% |
204
-3,858
| -95% | -$454K |
|
1428
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $24K | ﹤0.01% |
1,100
+500
| +83% | +$10.9K |
|
|
VXRT
1429
DELISTED
Vaxart
VXRT
| $24K | ﹤0.01% |
3,950
+800
| +25% | +$4.86K |
|
|
HZON
1430
DELISTED
Horizon Acquisition Corporation II
HZON
| $24K | ﹤0.01% |
2,442
-14,254
| -85% | -$140K |
|
1431
Globant
GLOB
$2.47B
| $23K | ﹤0.01% |
+76
| New | +$23K |
|
1432
Hanesbrands
HBI
$2.2B
| $23K | ﹤0.01% |
1,418
+228
| +19% | +$3.7K |
|
1433
Intellia Therapeutics
NTLA
$1.23B
| $23K | ﹤0.01% |
200
-140
| -41% | -$16.1K |
|
1434
Playtika
PLTK
$1.41B
| $23K | ﹤0.01% |
1,386
-368
| -21% | -$6.11K |
|
1435
PPG Industries
PPG
$25B
| $23K | ﹤0.01% |
+134
| New | +$23K |
|
1436
Steelcase
SCS
$1.93B
| $23K | ﹤0.01% |
2,000
-4,934
| -71% | -$56.7K |
|
1437
TTM Technologies
TTMI
$4.83B
| $23K | ﹤0.01% |
1,578
-5,200
| -77% | -$75.8K |
|
1438
Direxion Daily Utilities Bull 3X Shares
UTSL
$30.8M
| $23K | ﹤0.01% |
600
-2,200
| -79% | -$84.3K |
|
|
UPH
1439
DELISTED
UpHealth, Inc.
UPH
| $23K | ﹤0.01% |
1,036
+298
| +40% | +$6.62K |
|
|
LUXAU
1440
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $23K | ﹤0.01% |
2,300
| – | – |
|
|
USAK
1441
DELISTED
USA Truck Inc
USAK
| $23K | ﹤0.01% |
+1,200
| New | +$23K |
|
1442
Alzamend Neuro
ALZN
$7.57M
| $23K | ﹤0.01% |
9
+5
| +125% | +$12.8K |
|
1443
AquaBounty Technologies
AQB
$4.42M
| $23K | ﹤0.01% |
569
+75
| +15% | +$3.03K |
|
1444
Blend Labs
BLND
$1.12B
| $23K | ﹤0.01% |
+3,231
| New | +$23K |
|
1445
Clear Channel Outdoor Holdings
CCO
$651M
| $23K | ﹤0.01% |
7,100
+1,000
| +16% | +$3.24K |
|
1446
CenterPoint Energy
CNP
$25B
| $23K | ﹤0.01% |
846
-612
| -42% | -$16.6K |
|
1447
Evolus
EOLS
$465M
| $22K | ﹤0.01% |
3,518
| – | – |
|
1448
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $22K | ﹤0.01% |
400
-500
| -56% | -$27.5K |
|
1449
Nucor
NUE
$32.4B
| $22K | ﹤0.01% |
201
-11,941
| -98% | -$1.31M |
|
|
PWSC
1450
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22K | ﹤0.01% |
+1,360
| New | +$22K |
|