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 | |
|---|---|---|---|---|---|---|
1951
Cheesecake Factory
CAKE
$2.82B
| $1K | ﹤0.01% |
29
-2,835
| -99% | -$97.8K |
|
1952
Co-Diagnostics
CODX
$13.1M
| $1K | ﹤0.01% |
140
-886
| -86% | -$6.33K |
|
1953
Traeger
COOK
$177M
| $1K | ﹤0.01% |
92
-7,405
| -99% | -$80.5K |
|
1954
Commercial Vehicle Group
CVGI
$72.9M
| $1K | ﹤0.01% |
+199
| New | +$1K |
|
1955
Clearway Energy Class C
CWEN
$3.39B
| $1K | ﹤0.01% |
+51
| New | +$1K |
|
1956
Deutsche Bank
DB
$71.6B
| $1K | ﹤0.01% |
90
-700
| -89% | -$7.78K |
|
1957
Dogness International Corp
DOGZ
$186M
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
1958
Amdocs
DOX
$9.35B
| $1K | ﹤0.01% |
15
-46
| -75% | -$3.07K |
|
1959
Empire State Realty Trust
ESRT
$1.34B
| $1K | ﹤0.01% |
164
-800
| -83% | -$4.88K |
|
1960
Evolent Health
EVH
$1.05B
| $1K | ﹤0.01% |
57
| – | – |
|
1961
Exelon
EXC
$43.8B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1962
Fossil Group
FOSL
$168M
| $1K | ﹤0.01% |
100
-3,360
| -97% | -$33.6K |
|
1963
Fuel Tech
FTEK
$113M
| $1K | ﹤0.01% |
+1,234
| New | +$1K |
|
1964
Gran Tierra Energy
GTE
$136M
| $1K | ﹤0.01% |
209
+89
| +74% | +$426 |
|
1965
Good Times Restaurants
GTIM
$17.1M
| $1K | ﹤0.01% |
+293
| New | +$1K |
|
1966
Hecla Mining
HL
$7.51B
| $1K | ﹤0.01% |
300
-1,330
| -82% | -$4.43K |
|
1967
iBio
IBIO
$18.3M
| $1K | ﹤0.01% |
6
-12
| -67% | -$2K |
|
|
IMCC
1968
IM Cannabis
IMCC
$10.3M
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
1969
LifeMD
LFMD
$275M
| $1K | ﹤0.01% |
303
-10,984
| -97% | -$36.3K |
|
1970
Lifestance Health
LFST
$2.03B
| $1K | ﹤0.01% |
122
-538
| -82% | -$4.41K |
|
1971
Universal Display
OLED
$6.49B
| $1K | ﹤0.01% |
10
| – | – |
|
1972
OptimizeRx
OPRX
$322M
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
|
QD
1973
Qudian
QD
$707M
| $1K | ﹤0.01% |
1,616
-2,369
| -59% | -$1.47K |
|
1974
REE Automotive
REE
$20.5M
| $1K | ﹤0.01% |
11
-846
| -99% | -$76.9K |
|
1975
Lunai Bioworks Inc. Common Stock
RENB
$45.9M
| $1K | ﹤0.01% |
200
+100
| +100% | +$500 |
|