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 | |
|---|---|---|---|---|---|---|
326
NovoCure
NVCR
$1.37B
| $732K | 0.03% |
9,760
+6,460
| +196% | +$485K |
|
327
Southern Company
SO
$101B
| $730K | 0.03% |
10,653
-180
| -2% | -$12.3K |
|
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $728K | 0.03% |
5,500
+1,800
| +49% | +$238K |
|
329
Shake Shack
SHAK
$4.03B
| $727K | 0.03% |
10,082
+6,753
| +203% | +$487K |
|
330
On Holding
ONON
$14.9B
| $722K | 0.03% |
19,114
+18,598
| +3,604% | +$703K |
|
331
Wynn Resorts
WYNN
$12.6B
| $721K | 0.03% |
8,480
-1,016
| -11% | -$86.4K |
|
332
FuelCell Energy
FCEL
$92.3M
| $709K | 0.03% |
4,550
+1,359
| +43% | +$212K |
|
333
Cloudflare
NET
$74.7B
| $709K | 0.03% |
+5,397
| New | +$709K |
|
|
TBCH
334
Turtle Beach Corporation Common Stock
TBCH
$305M
| $704K | 0.03% |
31,641
+14,034
| +80% | +$312K |
|
335
Calix
CALX
$3.96B
| $702K | 0.03% |
8,783
+2,020
| +30% | +$161K |
|
336
Pure Storage
PSTG
$25.9B
| $700K | 0.03% |
21,524
-41,606
| -66% | -$1.35M |
|
|
MNTV
337
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $699K | 0.03% |
33,056
+26,157
| +379% | +$553K |
|
338
Carlyle Group
CG
$23.1B
| $697K | 0.03% |
12,703
+8,136
| +178% | +$446K |
|
|
HIMX
339
Himax Technologies
HIMX
$1.46B
| $697K | 0.03% |
43,611
+29,062
| +200% | +$464K |
|
340
Sonos
SONO
$1.78B
| $689K | 0.03% |
23,132
-38,967
| -63% | -$1.16M |
|
341
Frontier Group Holdings
ULCC
$1.18B
| $688K | 0.03% |
50,713
+42,553
| +521% | +$577K |
|
|
PIPP
342
DELISTED
Pine Island Acquisition Corp.
PIPP
| $681K | 0.03% |
+69,123
| New | +$681K |
|
343
Louisiana-Pacific
LPX
$6.9B
| $673K | 0.03% |
8,590
+4,588
| +115% | +$359K |
|
344
Olaplex Holdings
OLPX
$994M
| $659K | 0.03% |
+22,644
| New | +$659K |
|
345
Pan American Silver
PAAS
$14.6B
| $659K | 0.03% |
26,392
+1,488
| +6% | +$37.2K |
|
346
Albertsons Companies
ACI
$10.7B
| $658K | 0.03% |
21,807
+15,657
| +255% | +$472K |
|
347
S&P Global
SPGI
$164B
| $655K | 0.03% |
1,390
-9,700
| -87% | -$4.57M |
|
348
Vanguard Total International Stock ETF
VXUS
$102B
| $654K | 0.03% |
+10,300
| New | +$654K |
|
|
PVG
349
DELISTED
PRETIUM RESOURCES INC.
PVG
| $654K | 0.03% |
46,466
+5,402
| +13% | +$76K |
|
350
JetBlue
JBLU
$1.85B
| $650K | 0.03% |
45,672
-1,917
| -4% | -$27.3K |
|