CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
eBay
EBAY
$40.6B
| $743K | 0.05% |
+14,262
| New | +$743K |
|
|
CMRC
227
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $741K | 0.05% |
+8,907
| New | +$741K |
|
|
FL
228
DELISTED
Foot Locker
FL
| $741K | 0.05% |
22,451
+6,680
| +42% | +$220K |
|
229
Credit Acceptance
CACC
$5.64B
| $726K | 0.04% |
2,145
+1,645
| +329% | +$557K |
|
230
S&P Global
SPGI
$165B
| $722K | 0.04% |
2,003
-1,600
| -44% | -$577K |
|
231
First Majestic Silver
AG
$5.07B
| $715K | 0.04% |
75,142
+51,689
| +220% | +$492K |
|
232
KLA
KLAC
$131B
| $714K | 0.04% |
3,689
-3,469
| -48% | -$671K |
|
233
Cisco
CSCO
$265B
| $701K | 0.04% |
17,799
+8,999
| +102% | +$354K |
|
234
Revolve Group
RVLV
$1.7B
| $694K | 0.04% |
42,256
+23,003
| +119% | +$378K |
|
235
Gen Digital
GEN
$17.6B
| $689K | 0.04% |
33,100
+24,600
| +289% | +$512K |
|
236
Synopsys
SNPS
$79.1B
| $689K | 0.04% |
3,220
+2,156
| +203% | +$461K |
|
|
BFX
237
DELISTED
BowFlex Inc.
BFX
| $686K | 0.04% |
39,995
+38,595
| +2,757% | +$662K |
|
238
HCA Healthcare
HCA
$93.6B
| $684K | 0.04% |
5,488
+5,188
| +1,729% | +$647K |
|
239
XPO
XPO
$15.9B
| $681K | 0.04% |
23,270
+13,830
| +147% | +$405K |
|
|
AUY
240
DELISTED
Yamana Gold, Inc.
AUY
| $679K | 0.04% |
119,617
+21,878
| +22% | +$124K |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $677K | 0.04% |
19,812
+4,740
| +31% | +$162K |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $673K | 0.04% |
5,000
-22,173
| -82% | -$2.98M |
|
243
Ferrari
RACE
$85.6B
| $671K | 0.04% |
3,645
+90
| +3% | +$16.6K |
|
244
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $660K | 0.04% |
8,932
+8,923
| +99,144% | +$659K |
|
245
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$57.9M
| $659K | 0.04% |
3,467
+3,397
| +4,853% | +$646K |
|
246
Upwork
UPWK
$2.27B
| $651K | 0.04% |
37,347
-3,468
| -8% | -$60.5K |
|
247
Roku
ROKU
$14.4B
| $650K | 0.04% |
3,448
+40
| +1% | +$7.54K |
|
248
Global X Silver Miners ETF NEW
SIL
$3.18B
| $649K | 0.04% |
14,975
-6,300
| -30% | -$273K |
|
249
FMC
FMC
$4.62B
| $646K | 0.04% |
6,100
+5,700
| +1,425% | +$604K |
|
|
HZNP
250
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $644K | 0.04% |
+8,300
| New | +$644K |
|