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 | |
|---|---|---|---|---|---|---|
|
RSX
351
DELISTED
VanEck Russia ETF
RSX
| $344K | 0.02% |
60,896
+14,700
| +32% | +$83K |
|
352
FedEx
FDX
$53.3B
| $341K | 0.02% |
2,300
+1,949
| +555% | +$289K |
|
|
LTHM
353
DELISTED
Livent Corporation
LTHM
| $341K | 0.02% |
11,149
+7,949
| +248% | +$243K |
|
354
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $339K | 0.02% |
13,954
-46,622
| -77% | -$1.13M |
|
355
SM Energy
SM
$3B
| $338K | 0.02% |
8,996
+7,250
| +415% | +$272K |
|
|
OSH
356
DELISTED
Oak Street Health, Inc.
OSH
| $338K | 0.02% |
13,804
+2,965
| +27% | +$72.6K |
|
357
Charter Communications
CHTR
$36B
| $335K | 0.02% |
+1,105
| New | +$335K |
|
358
iShares MSCI Mexico ETF
EWW
$1.85B
| $334K | 0.02% |
7,571
+2,648
| +54% | +$117K |
|
359
SL Green Realty
SLG
$4.21B
| $333K | 0.02% |
8,310
-5,009
| -38% | -$201K |
|
360
Altimmune
ALT
$334M
| $326K | 0.02% |
+25,561
| New | +$326K |
|
361
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $326K | 0.02% |
20,150
+18,249
| +960% | +$295K |
|
362
PNC Financial Services
PNC
$78.9B
| $326K | 0.02% |
+2,185
| New | +$326K |
|
363
Amylyx Pharmaceuticals
AMLX
$937M
| $324K | 0.02% |
11,525
+3,814
| +49% | +$107K |
|
364
Inspire Medical Systems
INSP
$2.41B
| $324K | 0.02% |
1,830
-670
| -27% | -$119K |
|
365
The Mosaic Company
MOS
$10.2B
| $321K | 0.02% |
6,652
-42,763
| -87% | -$2.06M |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $321K | 0.02% |
8,200
-170
| -2% | -$6.66K |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| $320K | 0.02% |
16,833
+4,449
| +36% | +$84.6K |
|
368
Marriott International Class A Common Stock
MAR
$71.7B
| $318K | 0.02% |
2,274
+1,879
| +476% | +$263K |
|
369
Array Technologies
ARRY
$1.21B
| $317K | 0.02% |
19,165
+12,736
| +198% | +$211K |
|
370
Norwegian Cruise Line
NCLH
$11.5B
| $315K | 0.02% |
27,806
+9,609
| +53% | +$109K |
|
371
ProShares Ultra S&P500
SSO
$7.24B
| $315K | 0.02% |
+7,940
| New | +$315K |
|
372
Yum China
YUMC
$16.2B
| $315K | 0.02% |
6,662
+3,665
| +122% | +$173K |
|
|
CEE
373
Central and Eastern Europe Fund
CEE
$104M
| $314K | 0.02% |
47,549
| – | – |
|
374
Exact Sciences
EXAS
$10.5B
| $313K | 0.02% |
9,647
+3,575
| +59% | +$116K |
|
375
Invitation Homes
INVH
$18.6B
| $313K | 0.02% |
9,289
+9,124
| +5,530% | +$307K |
|