CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Revolve Group
RVLV
$1.66B
| $286K | 0.02% |
19,253
+10,493
| +120% | +$156K |
|
352
Apollo Global Management
APO
$78.2B
| $284K | 0.02% |
+5,690
| New | +$284K |
|
353
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $283K | 0.02% |
8,959
-801
| -8% | -$25.3K |
|
354
Qualys
QLYS
$4.82B
| $283K | 0.02% |
2,723
+480
| +21% | +$49.9K |
|
|
ETFC
355
DELISTED
E*Trade Financial Corporation
ETFC
| $281K | 0.02% |
5,668
-3,691
| -39% | -$183K |
|
356
Graphic Packaging
GPK
$6.06B
| $279K | 0.02% |
20,000
+17,000
| +567% | +$237K |
|
357
Phillips 66
PSX
$53.9B
| $278K | 0.02% |
3,874
+444
| +13% | +$31.9K |
|
358
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.84M
| $277K | 0.02% |
5,408
-200
| -4% | -$10.2K |
|
359
Ventas
VTR
$31.3B
| $277K | 0.02% |
7,587
-8,853
| -54% | -$323K |
|
360
ICU Medical
ICUI
$3.26B
| $276K | 0.02% |
1,500
+1,040
| +226% | +$191K |
|
361
Newell Brands
NWL
$2.55B
| $274K | 0.02% |
17,280
+2,353
| +16% | +$37.3K |
|
362
Lumentum
LITE
$11.4B
| $273K | 0.02% |
3,353
-2,589
| -44% | -$211K |
|
|
FSCT
363
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $271K | 0.02% |
+12,789
| New | +$271K |
|
364
Pinduoduo
PDD
$177B
| $269K | 0.02% |
3,141
-9,042
| -74% | -$774K |
|
365
Kellanova
K
$27.6B
| $266K | 0.02% |
4,295
-19,370
| -82% | -$1.2M |
|
366
Lattice Semiconductor
LSCC
$9.06B
| $264K | 0.02% |
9,318
+4,500
| +93% | +$127K |
|
367
Vipshop
VIPS
$8.78B
| $263K | 0.02% |
13,236
+2,029
| +18% | +$40.3K |
|
|
MRTX
368
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $263K | 0.02% |
+2,304
| New | +$263K |
|
369
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $261K | 0.02% |
+9,700
| New | +$261K |
|
370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $260K | 0.02% |
5,000
-38,253
| -88% | -$1.99M |
|
371
ADT
ADT
$7.04B
| $258K | 0.02% |
32,412
+11,729
| +57% | +$93.4K |
|
372
Abbott
ABT
$226B
| $257K | 0.02% |
2,821
+400
| +17% | +$36.4K |
|
373
Principal Financial Group
PFG
$17.9B
| $256K | 0.02% |
6,170
+5,700
| +1,213% | +$236K |
|
374
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $256K | 0.02% |
5,900
+1,000
| +20% | +$43.4K |
|
375
Enterprise Products Partners
EPD
$68.9B
| $254K | 0.02% |
13,993
-5,754
| -29% | -$104K |
|