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 | |
|---|---|---|---|---|---|---|
276
RH
RH
$4.31B
| $467K | 0.03% |
1,899
-380
| -17% | -$93.4K |
|
277
Sprott Uranium Miners ETF
URNM
$1.76B
| $466K | 0.03% |
14,362
+4,074
| +40% | +$132K |
|
278
uniQure
QURE
$958M
| $465K | 0.03% |
24,812
+7,250
| +41% | +$136K |
|
279
DigitalOcean
DOCN
$3.11B
| $462K | 0.03% |
12,775
-2,397
| -16% | -$86.7K |
|
280
Global Payments
GPN
$21B
| $462K | 0.03% |
4,283
+3,283
| +328% | +$354K |
|
281
SPDR S&P Retail ETF
XRT
$435M
| $462K | 0.03% |
8,200
+7,027
| +599% | +$396K |
|
282
Booking.com
BKNG
$181B
| $461K | 0.03% |
+281
| New | +$461K |
|
|
SAVE
283
DELISTED
Spirit Airlines, Inc.
SAVE
| $461K | 0.03% |
24,503
-5,941
| -20% | -$112K |
|
|
COWN
284
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $459K | 0.03% |
11,885
+11,713
| +6,810% | +$452K |
|
285
Quanta Services
PWR
$55.5B
| $458K | 0.03% |
+3,596
| New | +$458K |
|
286
NetEase
NTES
$91.3B
| $457K | 0.03% |
6,056
-14,410
| -70% | -$1.09M |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $455K | 0.03% |
6,818
+6,318
| +1,264% | +$422K |
|
288
Kohl's
KSS
$1.81B
| $453K | 0.03% |
18,034
-1,054
| -6% | -$26.5K |
|
289
Seagate
STX
$40.7B
| $453K | 0.03% |
8,515
-10,071
| -54% | -$536K |
|
290
Elastic
ESTC
$9.52B
| $452K | 0.03% |
6,306
-5,749
| -48% | -$412K |
|
291
Robinhood
HOOD
$102B
| $452K | 0.03% |
44,821
-56,249
| -56% | -$567K |
|
292
C.H. Robinson
CHRW
$14.9B
| $448K | 0.03% |
4,656
+3,034
| +187% | +$292K |
|
293
Welltower
WELL
$113B
| $448K | 0.03% |
6,968
+5,168
| +287% | +$332K |
|
294
Morgan Stanley
MS
$241B
| $447K | 0.03% |
5,669
+1,946
| +52% | +$153K |
|
295
Calumet Specialty Products
CLMT
$1.56B
| $445K | 0.03% |
34,749
+28,403
| +448% | +$364K |
|
296
Direxion Daily Energy Bull 2X Shares
ERX
$219M
| $436K | 0.03% |
9,461
-96,731
| -91% | -$4.46M |
|
297
Lam Research
LRCX
$133B
| $434K | 0.03% |
11,880
-71,150
| -86% | -$2.6M |
|
298
Veeva Systems
VEEV
$45.6B
| $431K | 0.03% |
2,617
+1,582
| +153% | +$261K |
|
299
DXC Technology
DXC
$2.6B
| $430K | 0.03% |
17,568
+17,418
| +11,612% | +$426K |
|
300
PG&E
PCG
$32.8B
| $429K | 0.03% |
34,396
-9,537
| -22% | -$119K |
|