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 | |
|---|---|---|---|---|---|---|
2526
Carter's
CRI
$1.04B
| $0 | ﹤0.01% |
2
| – | – |
|
2527
Charles River Laboratories
CRL
$7.96B
| – | – |
0
| – | – |
|
2528
Canadian Solar
CSIQ
$660M
| – | – |
0
| – | – |
|
2529
CSX Corp
CSX
$60.6B
| – | – |
-14,883
| Closed | -$345K |
|
2530
Citi Trends
CTRN
$315M
| – | – |
0
| – | – |
|
2531
Cognizant
CTSH
$34.9B
| – | – |
-29,988
| Closed | -$1.7M |
|
2532
Cytosorbents Corp
CTSO
$61.4M
| – | – |
-600
| Closed | -$5K |
|
2533
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| – | – |
0
| – | – |
|