CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1501
Hello Group
MOMO
$1.19B
| $12K | ﹤0.01% |
2,091
-13,308
| -86% | -$76.4K |
|
|
NEWP
1502
New Pacific Metals
NEWP
$374M
| $12K | ﹤0.01% |
4,000
-600
| -13% | -$1.8K |
|
1503
ON Semiconductor
ON
$19.7B
| $12K | ﹤0.01% |
200
-7,021
| -97% | -$421K |
|
1504
Invesco Semiconductors ETF
PSI
$907M
| $12K | ﹤0.01% |
300
-600
| -67% | -$24K |
|
1505
Pixelworks
PXLW
$61.8M
| $12K | ﹤0.01% |
347
+83
| +31% | +$2.87K |
|
1506
Avita Medical
RCEL
$123M
| $12K | ﹤0.01% |
1,500
+1,300
| +650% | +$10.4K |
|
1507
Riskified
RSKD
$721M
| $12K | ﹤0.01% |
2,030
-7,944
| -80% | -$47K |
|
1508
Spire Global
SPIR
$307M
| $12K | ﹤0.01% |
766
-6,352
| -89% | -$99.5K |
|
1509
Vipshop
VIPS
$8.97B
| $12K | ﹤0.01% |
1,382
-20,415
| -94% | -$177K |
|
1510
Glimpse Group
VRAR
$32.6M
| $12K | ﹤0.01% |
+2,003
| New | +$12K |
|
1511
Westwater Resources
WWR
$58.4M
| $12K | ﹤0.01% |
6,466
+2,166
| +50% | +$4.02K |
|
|
CTEV
1512
Claritev Corporation
CTEV
$1.01B
| $12K | ﹤0.01% |
65
+12
| +23% | +$2.22K |
|
|
SOLO
1513
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $12K | ﹤0.01% |
5,742
-27,936
| -83% | -$58.4K |
|
|
INFI
1514
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $12K | ﹤0.01% |
11,382
+2,100
| +23% | +$2.21K |
|
1515
Angi Inc
ANGI
$760M
| $11K | ﹤0.01% |
195
-251
| -56% | -$14.2K |
|
1516
Aramark
ARMK
$10.1B
| $11K | ﹤0.01% |
+409
| New | +$11K |
|
1517
VanEck Gaming ETF
BJK
$27.4M
| $11K | ﹤0.01% |
300
| – | – |
|
|
SRTA
1518
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $11K | ﹤0.01% |
1,322
+922
| +231% | +$7.67K |
|
1519
Corcept Therapeutics
CORT
$7.68B
| $11K | ﹤0.01% |
+500
| New | +$11K |
|
1520
Global X DAX Germany ETF
DAX
$304M
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
1521
iShares MSCI Chile ETF
ECH
$713M
| $11K | ﹤0.01% |
400
-14,386
| -97% | -$396K |
|
1522
First Interstate BancSystem
FIBK
$3.43B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
1523
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $11K | ﹤0.01% |
600
| – | – |
|
1524
Gran Tierra Energy
GTE
$136M
| $11K | ﹤0.01% |
729
+520
| +249% | +$7.85K |
|
1525
ESS Tech
GWH
$20.2M
| $11K | ﹤0.01% |
+132
| New | +$11K |
|