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 | |
|---|---|---|---|---|---|---|
|
LAC
176
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.54M | 0.07% |
69,039
+37,284
| +117% | +$832K |
|
177
Prologis
PLD
$105B
| $1.53M | 0.07% |
12,214
+8,442
| +224% | +$1.06M |
|
178
Plug Power
PLUG
$1.67B
| $1.52M | 0.07% |
59,596
-31,608
| -35% | -$807K |
|
|
IPOF
179
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.52M | 0.07% |
149,379
-196,183
| -57% | -$1.99M |
|
180
SentinelOne
S
$6.14B
| $1.52M | 0.07% |
+28,297
| New | +$1.52M |
|
181
Energy Transfer Partners
ET
$59.7B
| $1.51M | 0.07% |
157,275
+121,377
| +338% | +$1.16M |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.51M | 0.07% |
74,580
-85,600
| -53% | -$1.73M |
|
183
Dell
DELL
$84.7B
| $1.5M | 0.07% |
28,384
-19,874
| -41% | -$1.05M |
|
184
Kohl's
KSS
$1.85B
| $1.47M | 0.07% |
31,312
+26,941
| +616% | +$1.27M |
|
185
Tyson Foods
TSN
$19.9B
| $1.47M | 0.07% |
18,659
+17,540
| +1,567% | +$1.38M |
|
186
Best Buy
BBY
$16.2B
| $1.47M | 0.07% |
13,908
+12,030
| +641% | +$1.27M |
|
187
United Rentals
URI
$62.5B
| $1.46M | 0.07% |
4,170
+2,224
| +114% | +$780K |
|
|
JO
188
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $1.46M | 0.07% |
27,225
+19,883
| +271% | +$1.06M |
|
189
CRISPR Therapeutics
CRSP
$4.86B
| $1.44M | 0.06% |
12,900
+2,320
| +22% | +$260K |
|
190
Dropbox
DBX
$7.98B
| $1.44M | 0.06% |
49,254
-51,907
| -51% | -$1.52M |
|
191
Lightspeed Commerce
LSPD
$1.62B
| $1.43M | 0.06% |
14,857
+6,119
| +70% | +$590K |
|
192
Lumen
LUMN
$4.87B
| $1.43M | 0.06% |
115,462
-8,555
| -7% | -$106K |
|
193
Chegg
CHGG
$181M
| $1.42M | 0.06% |
20,947
+11,185
| +115% | +$760K |
|
194
DexCom
DXCM
$31.3B
| $1.42M | 0.06% |
+10,400
| New | +$1.42M |
|
195
Dollar General
DG
$24B
| $1.42M | 0.06% |
+6,697
| New | +$1.42M |
|
196
Greenidge Generation Holdings
GREE
$18.3M
| $1.42M | 0.06% |
+5,561
| New | +$1.42M |
|
197
Enterprise Products Partners
EPD
$68.3B
| $1.41M | 0.06% |
65,092
+57,774
| +789% | +$1.25M |
|
|
HZNP
198
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.06% |
12,806
+11,511
| +889% | +$1.26M |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.06% |
79,522
+1,944
| +3% | +$33.6K |
|
200
Ulta Beauty
ULTA
$23.2B
| $1.37M | 0.06% |
3,798
+3,066
| +419% | +$1.11M |
|