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 | |
|---|---|---|---|---|---|---|
1601
The Honest Company
HNST
$447M
| $13K | ﹤0.01% |
1,682
-10,135
| -86% | -$78.3K |
|
1602
InflaRx
IFRX
$85.4M
| $13K | ﹤0.01% |
+2,800
| New | +$13K |
|
1603
Leslie's
LESL
$62M
| $13K | ﹤0.01% |
554
-584
| -51% | -$13.7K |
|
|
NEWP
1604
New Pacific Metals
NEWP
$374M
| $13K | ﹤0.01% |
4,600
+1,600
| +53% | +$4.52K |
|
1605
Pixelworks
PXLW
$61.8M
| $13K | ﹤0.01% |
264
-848
| -76% | -$41.8K |
|
1606
USA Compression Partners
USAC
$2.96B
| $13K | ﹤0.01% |
788
+701
| +806% | +$11.6K |
|
1607
XWELL
XWEL
$6.33M
| $13K | ﹤0.01% |
334
+164
| +96% | +$6.38K |
|
|
POL
1608
DELISTED
Polished.com Inc.
POL
| $13K | ﹤0.01% |
112
-257
| -70% | -$29.8K |
|
|
QNGY
1609
DELISTED
Quanergy Systems, Inc.
QNGY
| $13K | ﹤0.01% |
+65
| New | +$13K |
|
|
GSS
1610
DELISTED
Golden Star Resources Ltd.
GSS
| $13K | ﹤0.01% |
+3,434
| New | +$13K |
|
|
QIWI
1611
DELISTED
QIWI PLC
QIWI
| $13K | ﹤0.01% |
1,681
+1,249
| +289% | +$9.66K |
|
1612
Ekso Bionics
EKSO
$10M
| $12K | ﹤0.01% |
+310
| New | +$12K |
|
1613
Fate Therapeutics
FATE
$111M
| $12K | ﹤0.01% |
209
-2,000
| -91% | -$115K |
|
1614
Finance of America Companies
FOA
$278M
| $12K | ﹤0.01% |
308
+190
| +161% | +$7.4K |
|
1615
Gray Media, Inc. Class A
GTN.A
$1.01B
| $12K | ﹤0.01% |
700
| – | – |
|
|
HYFT
1616
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $12K | ﹤0.01% |
2,410
-5,183
| -68% | -$25.8K |
|
1617
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
1618
Levi Strauss
LEVI
$8.67B
| $12K | ﹤0.01% |
495
-2
| -0.4% | -$48 |
|
1619
Lipocine
LPCN
$16.1M
| $12K | ﹤0.01% |
765
| – | – |
|
1620
Larimar Therapeutics
LRMR
$336M
| $12K | ﹤0.01% |
+1,200
| New | +$12K |
|
1621
Medallion Financial
MFIN
$244M
| $12K | ﹤0.01% |
+2,150
| New | +$12K |
|
1622
Origin Materials
ORGN
$84.6M
| $12K | ﹤0.01% |
1,970
+1,770
| +885% | +$10.8K |
|
1623
Progyny
PGNY
$1.94B
| $12K | ﹤0.01% |
255
+100
| +65% | +$4.71K |
|
1624
Shoals Technologies Group
SHLS
$1.15B
| $12K | ﹤0.01% |
504
-507
| -50% | -$12.1K |
|
|
SOS
1625
SOS Limited
SOS
$16.5M
| $12K | ﹤0.01% |
20
+8
| +67% | +$4.8K |
|