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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $853K | 0.04% |
18,397
+13,852
| +305% | +$642K |
|
302
Bilibili
BILI
$9.25B
| $847K | 0.04% |
18,256
-7,505
| -29% | -$348K |
|
303
eBay
EBAY
$42.3B
| $842K | 0.04% |
12,671
+11,630
| +1,117% | +$773K |
|
304
MongoDB
MDB
$26.4B
| $842K | 0.04% |
+1,592
| New | +$842K |
|
305
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $841K | 0.04% |
+4,900
| New | +$841K |
|
306
C.H. Robinson
CHRW
$14.9B
| $832K | 0.03% |
7,731
+6,691
| +643% | +$720K |
|
307
Quanta Services
PWR
$55.5B
| $828K | 0.03% |
7,227
+6,527
| +932% | +$748K |
|
|
PSTH
308
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $828K | 0.03% |
42,022
-209,845
| -83% | -$4.13M |
|
309
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $817K | 0.03% |
27,596
+21,424
| +347% | +$634K |
|
310
AerCap
AER
$22B
| $816K | 0.03% |
12,488
+9,688
| +346% | +$633K |
|
311
Acadia Pharmaceuticals
ACAD
$4.26B
| $814K | 0.03% |
34,905
+27,405
| +365% | +$639K |
|
312
Tanger
SKT
$3.94B
| $813K | 0.03% |
42,188
+38,328
| +993% | +$739K |
|
313
First Majestic Silver
AG
$4.47B
| $812K | 0.03% |
73,120
+39,303
| +116% | +$436K |
|
|
NVTA
314
DELISTED
Invitae Corporation
NVTA
| $812K | 0.03% |
53,202
+32,569
| +158% | +$497K |
|
315
Aecom
ACM
$16.8B
| $806K | 0.03% |
10,422
+9,489
| +1,017% | +$734K |
|
316
RingCentral
RNG
$2.89B
| $803K | 0.03% |
4,290
+3,075
| +253% | +$576K |
|
|
JO
317
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $779K | 0.03% |
12,728
-14,497
| -53% | -$887K |
|
318
iShares US Medical Devices ETF
IHI
$4.35B
| $776K | 0.03% |
11,798
+10,495
| +805% | +$690K |
|
319
Axsome Therapeutics
AXSM
$6.25B
| $771K | 0.03% |
20,430
+3,076
| +18% | +$116K |
|
320
Tyson Foods
TSN
$20B
| $767K | 0.03% |
8,807
-9,852
| -53% | -$858K |
|
|
PLAN
321
DELISTED
Anaplan, Inc.
PLAN
| $766K | 0.03% |
16,714
-3,087
| -16% | -$141K |
|
322
International Paper
IP
$25.7B
| $759K | 0.03% |
16,161
+4,136
| +34% | +$194K |
|
323
iShares MSCI Malaysia ETF
EWM
$240M
| $743K | 0.03% |
+29,724
| New | +$743K |
|
324
Teradyne
TER
$19.1B
| $742K | 0.03% |
4,543
+4,484
| +7,600% | +$732K |
|
325
RTX Corp
RTX
$211B
| $740K | 0.03% |
+8,600
| New | +$740K |
|