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 | |
|---|---|---|---|---|---|---|
326
Palantir
PLTR
$370B
| $384K | 0.03% |
47,251
+25,826
| +121% | +$210K |
|
327
Teucrium Soybean Fund
SOYB
$25.3M
| $381K | 0.03% |
14,616
+812
| +6% | +$21.2K |
|
|
EBIX
328
DELISTED
Ebix Inc
EBIX
| $381K | 0.03% |
20,112
+14,231
| +242% | +$270K |
|
329
Scorpio Tankers
STNG
$2.99B
| $377K | 0.03% |
8,990
-11,942
| -57% | -$501K |
|
330
Apple
AAPL
$3.53T
| $376K | 0.03% |
2,724
-3,401
| -56% | -$469K |
|
|
BBBY
331
Bed Bath & Beyond, Inc.
BBBY
$595M
| $375K | 0.03% |
15,437
+2,366
| +18% | +$57.5K |
|
332
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $374K | 0.03% |
42,081
+16,598
| +65% | +$148K |
|
|
IPOF
333
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $373K | 0.03% |
37,363
-4,671
| -11% | -$46.6K |
|
334
ARK Genomic Revolution ETF
ARKG
$1.04B
| $372K | 0.03% |
11,338
+4,879
| +76% | +$160K |
|
335
Royal Bank of Canada
RY
$204B
| $371K | 0.03% |
4,121
-110
| -3% | -$9.9K |
|
336
Winnebago Industries
WGO
$1.02B
| $368K | 0.03% |
6,933
+3,779
| +120% | +$201K |
|
|
PBT
337
Permian Basin Royalty Trust
PBT
$830M
| $364K | 0.02% |
22,310
-3,757
| -14% | -$61.3K |
|
338
Intellia Therapeutics
NTLA
$1.27B
| $363K | 0.02% |
6,500
+1,500
| +30% | +$83.8K |
|
339
Stryker
SYK
$150B
| $358K | 0.02% |
1,769
-1,593
| -47% | -$322K |
|
340
Monster Beverage
MNST
$61.5B
| $357K | 0.02% |
8,214
+6,426
| +359% | +$279K |
|
341
Trip.com Group
TCOM
$47.7B
| $357K | 0.02% |
13,075
-20,380
| -61% | -$556K |
|
342
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $357K | 0.02% |
4,320
-38,082
| -90% | -$3.15M |
|
343
XP
XP
$9.76B
| $356K | 0.02% |
+18,770
| New | +$356K |
|
344
Rithm Capital
RITM
$6.63B
| $354K | 0.02% |
48,388
+45,118
| +1,380% | +$330K |
|
345
Johnson & Johnson
JNJ
$429B
| $352K | 0.02% |
+2,159
| New | +$352K |
|
346
Albemarle
ALB
$9.65B
| $351K | 0.02% |
1,328
+545
| +70% | +$144K |
|
347
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $349K | 0.02% |
2,457
+2,431
| +9,350% | +$345K |
|
348
DexCom
DXCM
$30.6B
| $348K | 0.02% |
4,325
-1,175
| -21% | -$94.5K |
|
349
Mattel
MAT
$5.96B
| $347K | 0.02% |
18,340
+7,764
| +73% | +$147K |
|
350
iRobot
IRBT
$104M
| $345K | 0.02% |
6,142
+2,774
| +82% | +$156K |
|