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 | |
|---|---|---|---|---|---|---|
301
Magnachip Semiconductor
MX
$108M
| $428K | 0.03% |
41,819
+39,919
| +2,101% | +$409K |
|
302
BILL Holdings
BILL
$5.1B
| $425K | 0.03% |
3,212
-2,610
| -45% | -$345K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $423K | 0.03% |
25,299
+8,335
| +49% | +$139K |
|
|
CRON
304
Cronos Group
CRON
$950M
| $422K | 0.03% |
149,701
+98,445
| +192% | +$278K |
|
305
Boeing
BA
$175B
| $420K | 0.03% |
3,469
-27,484
| -89% | -$3.33M |
|
306
Alerian MLP ETF
AMLP
$10.4B
| $419K | 0.03% |
11,464
-24,655
| -68% | -$901K |
|
307
Mondelez International
MDLZ
$80.1B
| $419K | 0.03% |
7,658
+7,062
| +1,185% | +$386K |
|
308
Aon
AON
$79.8B
| $418K | 0.03% |
1,564
+1,010
| +182% | +$270K |
|
309
Dutch Bros
BROS
$8.16B
| $418K | 0.03% |
13,429
+7,495
| +126% | +$233K |
|
310
Invesco Solar ETF
TAN
$753M
| $415K | 0.03% |
5,641
+4,839
| +603% | +$356K |
|
|
CCXI
311
DELISTED
ChemoCentryx, Inc.
CCXI
| $413K | 0.03% |
8,000
-2,660
| -25% | -$137K |
|
312
SPDR S&P Bank ETF
KBE
$1.62B
| $410K | 0.03% |
9,266
-7,002
| -43% | -$310K |
|
|
ONEM
313
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $409K | 0.03% |
23,883
+13,677
| +134% | +$234K |
|
314
Blackrock
BLK
$171B
| $407K | 0.03% |
740
+350
| +90% | +$193K |
|
315
CyberArk
CYBR
$23.6B
| $404K | 0.03% |
2,698
+610
| +29% | +$91.3K |
|
316
NIO
NIO
$13.9B
| $401K | 0.03% |
25,454
-22,530
| -47% | -$355K |
|
317
Nike
NKE
$110B
| $401K | 0.03% |
4,835
+4,775
| +7,958% | +$396K |
|
318
Shell
SHEL
$208B
| $401K | 0.03% |
+8,075
| New | +$401K |
|
319
Sunrun
RUN
$3.9B
| $399K | 0.03% |
14,492
-12,590
| -46% | -$347K |
|
|
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | 0.03% |
65,321
+6,681
| +11% | +$40.6K |
|
321
Bank of America
BAC
$366B
| $392K | 0.03% |
12,985
-76,766
| -86% | -$2.32M |
|
322
Carvana
CVNA
$51.4B
| $389K | 0.03% |
19,174
+1,088
| +6% | +$22.1K |
|
323
Charles Schwab
SCHW
$170B
| $389K | 0.03% |
5,417
+1,087
| +25% | +$78.1K |
|
324
Relmada Therapeutics
RLMD
$53.1M
| $388K | 0.03% |
10,482
+7,815
| +293% | +$289K |
|
325
ODP
ODP
$642M
| $386K | 0.03% |
11,000
-5,971
| -35% | -$210K |
|