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 | |
|---|---|---|---|---|---|---|
1601
Agilon Health
AGL
$443M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
1602
Alzamend Neuro
ALZN
$7.57M
| $15K | ﹤0.01% |
+4
| New | +$15K |
|
|
DBVT
1603
DBV Technologies
DBVT
$270M
| $15K | ﹤0.01% |
310
| – | – |
|
1604
Dyadic International
DYAI
$35M
| $15K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$13.9K |
|
|
FRSX
1605
Foresight Autonomous Holdings
FRSX
$8.34M
| $15K | ﹤0.01% |
114
-530
| -82% | -$69.7K |
|
1606
Gerdau
GGB
$6.03B
| $15K | ﹤0.01% |
+4,040
| New | +$15K |
|
1607
Gray Media, Inc. Class A
GTN.A
$1.01B
| $15K | ﹤0.01% |
700
| – | – |
|
1608
Lifetime Brands
LCUT
$88.4M
| $15K | ﹤0.01% |
+834
| New | +$15K |
|
1609
MacroGenics
MGNX
$100M
| $15K | ﹤0.01% |
+756
| New | +$15K |
|
1610
NanoViricides
NNVC
$23.3M
| $15K | ﹤0.01% |
+3,400
| New | +$15K |
|
1611
On Holding
ONON
$14B
| $15K | ﹤0.01% |
+516
| New | +$15K |
|
1612
Rambus
RMBS
$9.26B
| $15K | ﹤0.01% |
+680
| New | +$15K |
|
1613
Royalty Pharma
RPRX
$15.7B
| $15K | ﹤0.01% |
440
-10,561
| -96% | -$360K |
|
1614
SmartRent
SMRT
$273M
| $15K | ﹤0.01% |
+1,194
| New | +$15K |
|
1615
United States Gasoline Fund
UGA
$77.2M
| $15K | ﹤0.01% |
400
-440
| -52% | -$16.5K |
|
|
GLOP
1616
DELISTED
GASLOG PARTNERS LP
GLOP
| $15K | ﹤0.01% |
3,250
+2,300
| +242% | +$10.6K |
|
|
AIV
1617
Aimco
AIV
$1.07B
| $14K | ﹤0.01% |
2,147
-1,771
| -45% | -$11.5K |
|
1618
AnaptysBio
ANAB
$655M
| $14K | ﹤0.01% |
517
-2,000
| -79% | -$54.2K |
|
1619
Blackstone
BX
$142B
| $14K | ﹤0.01% |
128
-28,636
| -100% | -$3.13M |
|
1620
Castor Maritime
CTRM
$19.2M
| $14K | ﹤0.01% |
601
+391
| +186% | +$9.11K |
|
1621
Cognizant
CTSH
$33.8B
| $14K | ﹤0.01% |
190
-6,420
| -97% | -$473K |
|
1622
Ebang International Holdings
EBON
$28.1M
| $14K | ﹤0.01% |
261
-425
| -62% | -$22.8K |
|
1623
Openlane
KAR
$3.07B
| $14K | ﹤0.01% |
+900
| New | +$14K |
|
1624
KT
KT
$9.52B
| $14K | ﹤0.01% |
+1,070
| New | +$14K |
|
1625
Lipocine
LPCN
$16.1M
| $14K | ﹤0.01% |
765
| – | – |
|