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 | |
|---|---|---|---|---|---|---|
|
VSTO
226
DELISTED
Vista Outdoor Inc.
VSTO
| $620K | 0.04% |
25,511
-477
| -2% | -$11.6K |
|
227
APA Corp
APA
$8.14B
| $617K | 0.04% |
+18,049
| New | +$617K |
|
228
Teladoc Health
TDOC
$1.38B
| $615K | 0.04% |
24,284
+14,002
| +136% | +$355K |
|
229
Honeywell
HON
$136B
| $614K | 0.04% |
+3,680
| New | +$614K |
|
230
Simon Property Group
SPG
$59.5B
| $610K | 0.04% |
6,800
+5,185
| +321% | +$465K |
|
231
Halliburton
HAL
$18.8B
| $609K | 0.04% |
24,776
-7,827
| -24% | -$192K |
|
|
CPE
232
DELISTED
Callon Petroleum Company
CPE
| $607K | 0.04% |
17,349
+6,586
| +61% | +$230K |
|
233
eBay
EBAY
$42.3B
| $605K | 0.04% |
16,449
+9,585
| +140% | +$353K |
|
234
Dropbox
DBX
$8.06B
| $603K | 0.04% |
29,136
+2,547
| +10% | +$52.7K |
|
235
Cheniere Energy
LNG
$51.8B
| $603K | 0.04% |
+3,638
| New | +$603K |
|
236
3M
MMM
$82.7B
| $598K | 0.04% |
6,476
+5,170
| +396% | +$477K |
|
237
Verizon
VZ
$187B
| $591K | 0.04% |
15,591
-28,774
| -65% | -$1.09M |
|
238
Wolfspeed
WOLF
$196M
| $590K | 0.04% |
5,712
+4,891
| +596% | +$505K |
|
239
PENN Entertainment
PENN
$2.99B
| $581K | 0.04% |
21,142
+9,615
| +83% | +$264K |
|
240
Zoetis
ZTS
$67.9B
| $581K | 0.04% |
3,924
-9,616
| -71% | -$1.42M |
|
|
SI
241
DELISTED
Silvergate Capital Corporation
SI
| $576K | 0.04% |
7,651
+5,171
| +209% | +$389K |
|
|
AJRD
242
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $566K | 0.04% |
14,157
+895
| +7% | +$35.8K |
|
243
HF Sinclair
DINO
$9.56B
| $561K | 0.04% |
10,426
-30,255
| -74% | -$1.63M |
|
244
BJs Wholesale Club
BJ
$12.8B
| $560K | 0.04% |
7,702
+6,630
| +618% | +$482K |
|
245
Axsome Therapeutics
AXSM
$6.25B
| $551K | 0.04% |
12,365
+8,995
| +267% | +$401K |
|
246
Williams-Sonoma
WSM
$24.7B
| $550K | 0.04% |
9,350
+8,882
| +1,898% | +$522K |
|
247
Vale
VALE
$44.4B
| $546K | 0.04% |
41,042
-31,902
| -44% | -$424K |
|
248
SPDR Gold Trust
GLD
$112B
| $541K | 0.04% |
3,500
-20,663
| -86% | -$3.19M |
|
249
Arthur J. Gallagher & Co
AJG
$76.7B
| $538K | 0.04% |
3,143
+260
| +9% | +$44.5K |
|
250
Enbridge
ENB
$105B
| $535K | 0.04% |
14,432
-26,823
| -65% | -$994K |
|