CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Iridium Communications
IRDM
$1.95B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
1602
iShares US Telecommunications ETF
IYZ
$614M
| $4K | ﹤0.01% |
+200
| New | +$4K |
|
|
KNDI
1603
Kandi Technologies Group
KNDI
$113M
| $4K | ﹤0.01% |
1,908
+6
| +0.3% | +$13 |
|
1604
Louisiana-Pacific
LPX
$6.64B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
1605
LegalZoom.com
LZ
$1.84B
| $4K | ﹤0.01% |
508
-1,222
| -71% | -$9.62K |
|
1606
MediciNova
MNOV
$62.3M
| $4K | ﹤0.01% |
2,000
| – | – |
|
1607
MasTec
MTZ
$15B
| $4K | ﹤0.01% |
72
-318
| -82% | -$17.7K |
|
1608
ProShares UltraShort MidCap400
MZZ
$1.12M
| $4K | ﹤0.01% |
200
| – | – |
|
1609
Ouster
OUST
$1.64B
| $4K | ﹤0.01% |
421
+121
| +40% | +$1.15K |
|
1610
Progressive
PGR
$144B
| $4K | ﹤0.01% |
+38
| New | +$4K |
|
1611
Phathom Pharmaceuticals
PHAT
$874M
| $4K | ﹤0.01% |
400
-200
| -33% | -$2K |
|
1612
Invesco Water Resources ETF
PHO
$2.25B
| $4K | ﹤0.01% |
99
| – | – |
|
1613
ProQR Therapeutics
PRQR
$237M
| $4K | ﹤0.01% |
5,800
-1,376
| -19% | -$949 |
|
1614
Paysafe
PSFE
$820M
| $4K | ﹤0.01% |
277
-400
| -59% | -$5.78K |
|
1615
Red Cat Holdings
RCAT
$1.1B
| $4K | ﹤0.01% |
2,664
-752
| -22% | -$1.13K |
|
1616
Radware
RDWR
$1.1B
| $4K | ﹤0.01% |
+196
| New | +$4K |
|
1617
Satellogic
SATL
$395M
| $4K | ﹤0.01% |
1,074
-1,223
| -53% | -$4.56K |
|
1618
SES AI
SES
$424M
| $4K | ﹤0.01% |
999
-147
| -13% | -$589 |
|
1619
SFL Corp
SFL
$1.1B
| $4K | ﹤0.01% |
+489
| New | +$4K |
|
1620
Shoals Technologies Group
SHLS
$1.15B
| $4K | ﹤0.01% |
200
-11,307
| -98% | -$226K |
|
1621
Companhia Siderúrgica Nacional
SID
$1.99B
| $4K | ﹤0.01% |
1,800
-900
| -33% | -$2K |
|
|
SOGP
1622
Sound Group
SOGP
$100M
| $4K | ﹤0.01% |
680
| – | – |
|
|
TGB
1623
Taseko Mines
TGB
$1.11B
| $4K | ﹤0.01% |
3,773
-512
| -12% | -$543 |
|
1624
Tiptree Inc
TIPT
$882M
| $4K | ﹤0.01% |
416
-100
| -19% | -$962 |
|
1625
UroGen Pharma
URGN
$884M
| $4K | ﹤0.01% |
+500
| New | +$4K |
|