CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AerCap
AER
$22B
| $562K | 0.04% |
13,733
+7,066
| +106% | +$289K |
|
252
Dropbox
DBX
$8.06B
| $558K | 0.04% |
26,589
+1,151
| +5% | +$24.2K |
|
253
Canadian Natural Resources
CNQ
$63.2B
| $555K | 0.04% |
21,149
+14,807
| +233% | +$389K |
|
254
CSX Corp
CSX
$60.6B
| $548K | 0.04% |
18,874
-17,757
| -48% | -$516K |
|
255
Rio Tinto
RIO
$104B
| $546K | 0.04% |
8,954
+5,446
| +155% | +$332K |
|
|
AJRD
256
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $538K | 0.04% |
13,262
-9,234
| -41% | -$375K |
|
257
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $529K | 0.04% |
+9,675
| New | +$529K |
|
258
Crown Castle
CCI
$41.9B
| $526K | 0.04% |
+3,127
| New | +$526K |
|
259
ODP
ODP
$668M
| $513K | 0.04% |
16,971
+9,071
| +115% | +$274K |
|
260
Ollie's Bargain Outlet
OLLI
$8.18B
| $511K | 0.04% |
+8,709
| New | +$511K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $499K | 0.03% |
5,645
-617
| -10% | -$54.5K |
|
262
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $492K | 0.03% |
10,604
-59,488
| -85% | -$2.76M |
|
263
RH
RH
$4.7B
| $483K | 0.03% |
2,279
-4,532
| -67% | -$960K |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $476K | 0.03% |
5,583
-2,216
| -28% | -$189K |
|
265
Apellis Pharmaceuticals
APLS
$3.55B
| $473K | 0.03% |
10,463
+8,200
| +362% | +$371K |
|
|
CEE
266
Central and Eastern Europe Fund
CEE
$105M
| $473K | 0.03% |
47,549
+7,549
| +19% | +$75.1K |
|
267
BP
BP
$87.4B
| $471K | 0.03% |
16,617
-19,934
| -55% | -$565K |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $470K | 0.03% |
2,883
+100
| +4% | +$16.3K |
|
269
Asana
ASAN
$3.18B
| $470K | 0.03% |
26,756
+10,222
| +62% | +$180K |
|
270
DaVita
DVA
$9.86B
| $470K | 0.03% |
5,885
+4,285
| +268% | +$342K |
|
271
Phillips 66
PSX
$53.2B
| $470K | 0.03% |
5,744
-787
| -12% | -$64.4K |
|
272
Devon Energy
DVN
$22.1B
| $466K | 0.03% |
8,472
-28,275
| -77% | -$1.56M |
|
273
Corteva
CTVA
$49.1B
| $464K | 0.03% |
+8,579
| New | +$464K |
|
274
Doximity
DOCS
$13B
| $460K | 0.03% |
13,235
+4,877
| +58% | +$170K |
|
275
HP
HPQ
$27.4B
| $460K | 0.03% |
+14,035
| New | +$460K |
|