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 | |
|---|---|---|---|---|---|---|
251
Elastic
ESTC
$9.2B
| $643K | 0.04% |
5,963
-14,893
| -71% | -$1.61M |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $639K | 0.04% |
12,949
+12,698
| +5,059% | +$627K |
|
253
DuPont de Nemours
DD
$32.2B
| $638K | 0.04% |
+11,512
| New | +$638K |
|
254
Teradata
TDC
$2.03B
| $636K | 0.04% |
28,061
+5,822
| +26% | +$132K |
|
255
Franco-Nevada
FNV
$39B
| $628K | 0.04% |
4,504
-916
| -17% | -$128K |
|
256
T-Mobile US
TMUS
$268B
| $627K | 0.04% |
+5,488
| New | +$627K |
|
257
Darden Restaurants
DRI
$24.5B
| $626K | 0.04% |
6,215
-11,149
| -64% | -$1.12M |
|
258
Las Vegas Sands
LVS
$35.6B
| $623K | 0.04% |
13,366
+9,527
| +248% | +$444K |
|
259
Honeywell
HON
$135B
| $621K | 0.04% |
+3,775
| New | +$621K |
|
|
DM
260
DELISTED
Desktop Metal, Inc.
DM
| $613K | 0.04% |
+5,684
| New | +$613K |
|
261
Intercontinental Exchange
ICE
$98.1B
| $610K | 0.04% |
6,102
-1,743
| -22% | -$174K |
|
262
iShares Semiconductor ETF
SOXX
$14.3B
| $609K | 0.04% |
6,000
-99,825
| -94% | -$10.1M |
|
263
MillerKnoll
MLKN
$1.38B
| $603K | 0.04% |
20,026
+15,456
| +338% | +$465K |
|
264
Hanesbrands
HBI
$2.24B
| $601K | 0.04% |
38,215
-21,611
| -36% | -$340K |
|
265
QuidelOrtho
QDEL
$2.02B
| $601K | 0.04% |
2,741
+2,541
| +1,271% | +$557K |
|
266
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$873M
| $600K | 0.04% |
7,086
+2,597
| +58% | +$220K |
|
267
LGI Homes
LGIH
$1.36B
| $595K | 0.04% |
+5,129
| New | +$595K |
|
268
Sabre
SABR
$738M
| $594K | 0.04% |
91,263
+37,281
| +69% | +$243K |
|
269
Vanguard Total Bond Market
BND
$138B
| $591K | 0.04% |
6,700
+5,900
| +738% | +$520K |
|
|
270
ProShares Ultra QQQ
QLD
$9.43B
| $587K | 0.04% |
12,828
-332,324
| -96% | -$15.2M |
|
271
Freeport-McMoran
FCX
$65.2B
| $579K | 0.04% |
37,060
-28,289
| -43% | -$442K |
|
272
WEX
WEX
$5.88B
| $575K | 0.04% |
4,144
+3,136
| +311% | +$435K |
|
273
Lumen
LUMN
$5.71B
| $571K | 0.04% |
56,653
-32,197
| -36% | -$325K |
|
274
Wynn Resorts
WYNN
$12.5B
| $570K | 0.04% |
7,945
-21,469
| -73% | -$1.54M |
|
275
Digital Turbine
APPS
$577M
| $565K | 0.03% |
17,263
+11,814
| +217% | +$387K |
|