CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enovix
ENVX
$1.97B
| $304K | 0.02% |
39,047
+27,815
| +248% | +$217K |
|
352
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $304K | 0.02% |
10,168
-33,396
| -77% | -$998K |
|
353
GlobalFoundries
GFS
$17.8B
| $301K | 0.02% |
7,464
+6,684
| +857% | +$270K |
|
354
UiPath
PATH
$6.37B
| $301K | 0.02% |
16,562
-14,053
| -46% | -$255K |
|
355
Cinemark Holdings
CNK
$3.16B
| $299K | 0.02% |
19,946
+14,049
| +238% | +$211K |
|
356
Labcorp
LH
$23B
| $299K | 0.02% |
1,489
-5,495
| -79% | -$1.1M |
|
357
Teucrium Wheat Fund
WEAT
$117M
| $298K | 0.02% |
32,984
-41
| -0.1% | -$370 |
|
358
Sprott Uranium Miners ETF
URNM
$1.75B
| $293K | 0.02% |
10,288
-232
| -2% | -$6.61K |
|
359
Under Armour Class C
UA
$2.09B
| $292K | 0.02% |
+38,563
| New | +$292K |
|
|
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
| $291K | 0.02% |
58,640
+45,211
| +337% | +$224K |
|
361
iShares MSCI South Korea ETF
EWY
$5.26B
| $290K | 0.02% |
4,987
+352
| +8% | +$20.5K |
|
362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $290K | 0.02% |
400
-592
| -60% | -$429K |
|
363
T-Mobile US
TMUS
$273B
| $287K | 0.02% |
2,138
-6,015
| -74% | -$807K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $287K | 0.02% |
16,023
+8,778
| +121% | +$157K |
|
365
Coinbase
COIN
$81.9B
| $286K | 0.02% |
6,100
-16,869
| -73% | -$791K |
|
366
eBay
EBAY
$42.5B
| $286K | 0.02% |
6,864
+6,564
| +2,188% | +$274K |
|
367
iShares S&P 500 Value ETF
IVE
$41B
| $285K | 0.02% |
2,080
+300
| +17% | +$41.1K |
|
368
Abercrombie & Fitch
ANF
$4.49B
| $284K | 0.02% |
16,834
+14,677
| +680% | +$248K |
|
369
Morgan Stanley
MS
$243B
| $283K | 0.02% |
3,723
-66,626
| -95% | -$5.06M |
|
370
Teva Pharmaceuticals
TEVA
$22.6B
| $283K | 0.02% |
37,673
+5,016
| +15% | +$37.7K |
|
371
United Rentals
URI
$62.4B
| $282K | 0.02% |
1,162
+1,094
| +1,609% | +$265K |
|
|
ETWO
372
DELISTED
E2open Parent Holdings
ETWO
| $281K | 0.02% |
36,224
+11,987
| +49% | +$93K |
|
373
Cassava Sciences
SAVA
$105M
| $280K | 0.02% |
9,960
+760
| +8% | +$21.4K |
|
|
CUTR
374
DELISTED
Cutera, Inc.
CUTR
| $280K | 0.02% |
7,489
-18,818
| -72% | -$704K |
|
|
SGEN
375
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.02% |
1,581
-1,737
| -52% | -$307K |
|