CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Sells

1 +$25.7M
2 +$25M
3 +$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$17.3M
5
C icon
Citigroup
C
+$16.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPN icon
376
Global Payments
GPN
$17.9B
$51K 0.02%
385
-2,369
RIO icon
377
Rio Tinto
RIO
$117B
$51K 0.02%
806
-6,904
SPXL icon
378
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.2B
$51K 0.02%
387
-7,100
TOL icon
379
Toll Brothers
TOL
$13.5B
$51K 0.02%
395
-14,308
SWN
380
DELISTED
Southwestern Energy Company
SWN
$51K 0.02%
6,768
-6,602
BILI icon
381
Bilibili
BILI
$11B
$50K 0.02%
4,502
-5,067
XIFR
382
XPLR Infrastructure LP
XIFR
$895M
$50K 0.02%
+1,669
GRPN icon
383
Groupon
GRPN
$689M
$49K 0.02%
3,744
-4,122
KIM icon
384
Kimco Realty
KIM
$14B
$49K 0.02%
2,514
+1,809
OPEN icon
385
Opendoor
OPEN
$7.34B
$49K 0.02%
16,736
-57,354
UPRO icon
386
ProShares UltraPro S&P 500
UPRO
$5.1B
$49K 0.02%
700
-14,335
BBBY
387
Bed Bath & Beyond
BBBY
$414M
$48K 0.02%
1,484
-783
CMI icon
388
Cummins
CMI
$68.7B
$48K 0.02%
+166
KOS icon
389
Kosmos Energy
KOS
$536M
$48K 0.02%
+8,074
MCD icon
390
McDonald's
MCD
$222B
$48K 0.02%
+173
MFC icon
391
Manulife Financial
MFC
$59.3B
$48K 0.02%
+1,928
OLN icon
392
Olin
OLN
$2.41B
$48K 0.02%
818
-8,033
SO icon
393
Southern Company
SO
$100B
$48K 0.02%
676
-213
SPCE icon
394
Virgin Galactic
SPCE
$245M
$48K 0.02%
1,643
+1,630
UPWK icon
395
Upwork
UPWK
$2.58B
$48K 0.02%
3,926
+3,350
AKAM icon
396
Akamai
AKAM
$12.9B
$47K 0.02%
436
-13,454
CNP icon
397
CenterPoint Energy
CNP
$26.1B
$47K 0.02%
1,677
-1,759
CRSP icon
398
CRISPR Therapeutics
CRSP
$5.1B
$47K 0.02%
700
+500
KDP icon
399
Keurig Dr Pepper
KDP
$37.9B
$47K 0.02%
+1,550
RYTM icon
400
Rhythm Pharmaceuticals
RYTM
$7.28B
$47K 0.02%
1,100
+600