CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pure Storage
PSTG
$25.9B
| $58K | 0.02% |
1,116
-72,205
| -98% | -$3.75M |
|
352
Twist Bioscience
TWST
$1.55B
| $58K | 0.02% |
+1,700
| New | +$58K |
|
353
Grab
GRAB
$21B
| $57K | 0.02% |
18,257
+13,762
| +306% | +$43K |
|
354
Vera Therapeutics
VERA
$1.54B
| $57K | 0.02% |
+1,335
| New | +$57K |
|
355
Yum China
YUMC
$16.5B
| $57K | 0.02% |
1,433
-3,467
| -71% | -$138K |
|
356
Lucid Motors
LCID
$5.66B
| $56K | 0.02% |
1,983
-127
| -6% | -$3.59K |
|
357
Norwegian Cruise Line
NCLH
$11.6B
| $56K | 0.02% |
2,695
-319
| -11% | -$6.63K |
|
358
Royal Gold
RGLD
$12.2B
| $56K | 0.02% |
+467
| New | +$56K |
|
359
Western Midstream Partners
WES
$14.5B
| $56K | 0.02% |
1,576
+1,192
| +310% | +$42.4K |
|
360
e.l.f. Beauty
ELF
$7.6B
| $55K | 0.02% |
+281
| New | +$55K |
|
361
Altria Group
MO
$112B
| $54K | 0.02% |
1,254
-40,959
| -97% | -$1.76M |
|
362
SM Energy
SM
$3.09B
| $54K | 0.02% |
1,101
-1,200
| -52% | -$58.9K |
|
363
Ulta Beauty
ULTA
$23.1B
| $54K | 0.02% |
105
-245
| -70% | -$126K |
|
364
Veeva Systems
VEEV
$44.7B
| $54K | 0.02% |
236
-6,923
| -97% | -$1.58M |
|
365
Asana
ASAN
$3.18B
| $53K | 0.02% |
3,426
-4,040
| -54% | -$62.5K |
|
366
Elanco Animal Health
ELAN
$9.16B
| $53K | 0.02% |
3,295
+191
| +6% | +$3.07K |
|
367
Lightspeed Commerce
LSPD
$1.65B
| $53K | 0.02% |
3,828
| – | – |
|
368
Inogen
INGN
$219M
| $52K | 0.02% |
+6,500
| New | +$52K |
|
369
Global X MSCI Argentina ETF
ARGT
$835M
| $52K | 0.02% |
972
-428
| -31% | -$22.9K |
|
370
Avantor
AVTR
$9.07B
| $52K | 0.02% |
2,045
+2,006
| +5,144% | +$51K |
|
371
Golar LNG
GLNG
$4.52B
| $52K | 0.02% |
2,174
+1,605
| +282% | +$38.4K |
|
372
B&G Foods
BGS
$374M
| $51K | 0.02% |
4,467
-15,637
| -78% | -$179K |
|
373
Clean Energy Fuels
CLNE
$546M
| $51K | 0.02% |
19,226
+16,108
| +517% | +$42.7K |
|
374
Dynatrace
DT
$15.1B
| $51K | 0.02% |
1,100
-7,030
| -86% | -$326K |
|
375
GameStop
GME
$10.1B
| $51K | 0.02% |
4,150
+2,950
| +246% | +$36.3K |
|