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 | |
|---|---|---|---|---|---|---|
251
Invesco DB Agriculture Fund
DBA
$804M
| $534K | 0.04% |
26,697
-47,994
| -64% | -$960K |
|
252
BP
BP
$87.4B
| $533K | 0.04% |
18,690
+2,073
| +12% | +$59.1K |
|
253
Lennar Class A
LEN
$36.7B
| $528K | 0.04% |
7,323
+4,283
| +141% | +$309K |
|
254
Weyerhaeuser
WY
$18.9B
| $527K | 0.04% |
18,469
+446
| +2% | +$12.7K |
|
255
Wells Fargo
WFC
$253B
| $520K | 0.04% |
12,950
-24,771
| -66% | -$995K |
|
256
Teucrium Wheat Fund
WEAT
$117M
| $517K | 0.04% |
56,516
+23,532
| +71% | +$215K |
|
|
COUP
257
DELISTED
Coupa Software Incorporated
COUP
| $517K | 0.04% |
8,804
+3,918
| +80% | +$230K |
|
258
Baxter International
BAX
$12.5B
| $515K | 0.04% |
9,571
-9,755
| -50% | -$525K |
|
259
Peloton Interactive
PTON
$3.27B
| $515K | 0.04% |
74,381
+55,202
| +288% | +$382K |
|
260
Crocs
CROX
$4.72B
| $514K | 0.04% |
7,489
+3,424
| +84% | +$235K |
|
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $512K | 0.04% |
21,439
+6,185
| +41% | +$148K |
|
262
Cboe Global Markets
CBOE
$24.3B
| $511K | 0.03% |
4,355
+4,084
| +1,507% | +$479K |
|
263
Ollie's Bargain Outlet
OLLI
$8.18B
| $507K | 0.03% |
9,834
+1,125
| +13% | +$58K |
|
264
Clorox
CLX
$15.5B
| $505K | 0.03% |
3,936
+1,648
| +72% | +$211K |
|
265
US Foods
USFD
$17.5B
| $504K | 0.03% |
19,087
+18,303
| +2,335% | +$483K |
|
266
KE Holdings
BEKE
$22.4B
| $500K | 0.03% |
28,580
+21,696
| +315% | +$380K |
|
267
RingCentral
RNG
$2.89B
| $498K | 0.03% |
12,484
+11,684
| +1,461% | +$466K |
|
268
TotalEnergies
TTE
$133B
| $498K | 0.03% |
10,706
+9,623
| +889% | +$448K |
|
269
Ross Stores
ROST
$49.4B
| $487K | 0.03% |
5,788
+5,626
| +3,473% | +$473K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $482K | 0.03% |
700
+528
| +307% | +$364K |
|
271
Automatic Data Processing
ADP
$120B
| $478K | 0.03% |
+2,117
| New | +$478K |
|
272
MetLife
MET
$52.9B
| $476K | 0.03% |
+7,847
| New | +$476K |
|
273
Global X Uranium ETF
URA
$4.17B
| $473K | 0.03% |
23,909
-44,489
| -65% | -$880K |
|
274
Roku
ROKU
$14B
| $472K | 0.03% |
8,376
+5,003
| +148% | +$282K |
|
275
AstraZeneca
AZN
$253B
| $471K | 0.03% |
8,600
-2,000
| -19% | -$110K |
|