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 | |
|---|---|---|---|---|---|---|
226
Academy Sports + Outdoors
ASO
$3.38B
| $1.31M | 0.05% |
29,757
-19,949
| -40% | -$876K |
|
227
Workday
WDAY
$62B
| $1.31M | 0.05% |
+4,779
| New | +$1.31M |
|
228
Newmont
NEM
$84.6B
| $1.3M | 0.05% |
20,966
-7,605
| -27% | -$472K |
|
229
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.05% |
7,600
+2,961
| +64% | +$506K |
|
230
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.05% |
30,312
+21,707
| +252% | +$930K |
|
231
Apollo Global Management
APO
$74.2B
| $1.3M | 0.05% |
+17,909
| New | +$1.3M |
|
232
Lennar Class A
LEN
$37.1B
| $1.29M | 0.05% |
11,436
+8,334
| +269% | +$937K |
|
233
Marathon Petroleum
MPC
$54.2B
| $1.28M | 0.05% |
+20,051
| New | +$1.28M |
|
234
Box
BOX
$4.73B
| $1.28M | 0.05% |
48,750
+25,791
| +112% | +$675K |
|
235
Carvana
CVNA
$50B
| $1.27M | 0.05% |
5,475
+2,125
| +63% | +$493K |
|
236
Rio Tinto
RIO
$104B
| $1.25M | 0.05% |
18,600
+15,019
| +419% | +$1.01M |
|
|
MRTX
237
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.23M | 0.05% |
8,367
-11,976
| -59% | -$1.76M |
|
238
Tronox
TROX
$685M
| $1.22M | 0.05% |
50,808
+34,352
| +209% | +$825K |
|
239
Lemonade
LMND
$3.62B
| $1.22M | 0.05% |
28,956
+18,924
| +189% | +$797K |
|
240
McKesson
MCK
$85.7B
| $1.2M | 0.05% |
4,840
+2,245
| +87% | +$558K |
|
241
Autodesk
ADSK
$69.1B
| $1.2M | 0.05% |
+4,278
| New | +$1.2M |
|
242
Dropbox
DBX
$8.02B
| $1.2M | 0.05% |
48,864
-390
| -0.8% | -$9.57K |
|
243
Macy's
M
$4.62B
| $1.2M | 0.05% |
45,742
+41,086
| +882% | +$1.08M |
|
244
Robinhood
HOOD
$87.8B
| $1.19M | 0.05% |
67,223
+67,123
| +67,123% | +$1.19M |
|
245
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.18M | 0.05% |
9,019
-1,107
| -11% | -$145K |
|
246
3M
MMM
$82.5B
| $1.17M | 0.05% |
7,897
+982
| +14% | +$146K |
|
|
TPGY
247
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $1.17M | 0.05% |
119,294
+76,513
| +179% | +$750K |
|
248
Royal Caribbean
RCL
$95.9B
| $1.17M | 0.05% |
15,193
+11,843
| +354% | +$910K |
|
249
Cameco
CCJ
$33B
| $1.16M | 0.05% |
53,370
-65,179
| -55% | -$1.42M |
|
250
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $1.16M | 0.05% |
14,929
+14,920
| +165,778% | +$1.16M |
|