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 | |
|---|---|---|---|---|---|---|
251
Marqeta
MQ
$2.76B
| $1.14M | 0.05% |
66,154
+60,063
| +986% | +$1.03M |
|
252
Nutanix
NTNX
$18.7B
| $1.13M | 0.05% |
35,591
+7,449
| +26% | +$237K |
|
253
Wayfair
W
$11.6B
| $1.12M | 0.05% |
5,887
-3,073
| -34% | -$584K |
|
254
American Eagle Outfitters
AEO
$3.25B
| $1.12M | 0.05% |
44,039
+14,029
| +47% | +$355K |
|
255
Beyond Meat
BYND
$187M
| $1.12M | 0.05% |
17,113
+10,512
| +159% | +$685K |
|
256
Johnson Controls International
JCI
$69.4B
| $1.1M | 0.05% |
13,544
-24,428
| -64% | -$1.99M |
|
257
Lowe's Companies
LOW
$151B
| $1.1M | 0.05% |
+4,252
| New | +$1.1M |
|
258
Opendoor
OPEN
$4.89B
| $1.1M | 0.05% |
75,193
+59,297
| +373% | +$866K |
|
259
Playboy, Inc. Common Stock
PLBY
$186M
| $1.09M | 0.05% |
40,790
+462
| +1% | +$12.3K |
|
260
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.09M | 0.05% |
15,200
+14,700
| +2,940% | +$1.05M |
|
261
AMN Healthcare
AMN
$785M
| $1.08M | 0.05% |
8,869
-958
| -10% | -$117K |
|
262
TJX Companies
TJX
$155B
| $1.06M | 0.04% |
13,980
+680
| +5% | +$51.6K |
|
263
Bank of Montreal
BMO
$90.3B
| $1.05M | 0.04% |
9,719
-17,679
| -65% | -$1.9M |
|
264
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.03M | 0.04% |
25,678
+10,658
| +71% | +$428K |
|
265
Crocs
CROX
$4.75B
| $1.03M | 0.04% |
8,008
+811
| +11% | +$104K |
|
266
Texas Roadhouse
TXRH
$11.2B
| $1.02M | 0.04% |
11,467
+10,475
| +1,056% | +$935K |
|
267
Elastic
ESTC
$9.21B
| $1.02M | 0.04% |
8,260
+932
| +13% | +$115K |
|
268
Intuit
INTU
$187B
| $1.01M | 0.04% |
+1,566
| New | +$1.01M |
|
269
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.04% |
6,680
+4,102
| +159% | +$618K |
|
270
Kraft Heinz
KHC
$32.2B
| $1M | 0.04% |
27,905
+26,384
| +1,735% | +$946K |
|
271
Steel Dynamics
STLD
$19.7B
| $1M | 0.04% |
16,142
-601
| -4% | -$37.3K |
|
272
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $991K | 0.04% |
+9,376
| New | +$991K |
|
|
RDS.B
273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $979K | 0.04% |
+22,594
| New | +$979K |
|
274
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $970K | 0.04% |
51,896
-3,303
| -6% | -$61.7K |
|
275
iRobot
IRBT
$101M
| $970K | 0.04% |
14,731
+1,670
| +13% | +$110K |
|