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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$29.9B
| $278K | 0.02% |
3,591
-6,062
| -63% | -$469K |
|
|
COUP
377
DELISTED
Coupa Software Incorporated
COUP
| $278K | 0.02% |
4,886
-6,393
| -57% | -$364K |
|
378
Roku
ROKU
$14.6B
| $277K | 0.02% |
3,373
-7,330
| -68% | -$602K |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.02% |
7,293
-8,335
| -53% | -$315K |
|
380
Charles Schwab
SCHW
$170B
| $273K | 0.02% |
4,330
+1,126
| +35% | +$71K |
|
381
Intuitive Surgical
ISRG
$168B
| $272K | 0.02% |
+1,356
| New | +$272K |
|
382
LendingClub
LC
$1.89B
| $272K | 0.02% |
23,272
+6,134
| +36% | +$71.7K |
|
383
ArcelorMittal
MT
$25.7B
| $272K | 0.02% |
12,079
+4,395
| +57% | +$99K |
|
384
QuantumScape
QS
$4.83B
| $272K | 0.02% |
31,682
-164
| -0.5% | -$1.41K |
|
|
OBE
385
Obsidian Energy
OBE
$396M
| $270K | 0.02% |
+35,003
| New | +$270K |
|
|
SAGE
386
DELISTED
Sage Therapeutics
SAGE
| $270K | 0.02% |
8,370
-2,065
| -20% | -$66.6K |
|
387
Allstate
ALL
$52.8B
| $269K | 0.02% |
+2,130
| New | +$269K |
|
388
ConocoPhillips
COP
$115B
| $268K | 0.02% |
2,985
-21,920
| -88% | -$1.97M |
|
389
Planet Fitness
PLNT
$8.75B
| $268K | 0.02% |
3,947
+3,925
| +17,841% | +$267K |
|
390
CyberArk
CYBR
$23.6B
| $267K | 0.02% |
2,088
+1,494
| +252% | +$191K |
|
391
DraftKings
DKNG
$22.8B
| $266K | 0.02% |
22,799
-3,690
| -14% | -$43.1K |
|
392
Trump Media & Technology Group
DJT
$4.73B
| $266K | 0.02% |
11,013
+1,213
| +12% | +$29.3K |
|
393
Estee Lauder
EL
$32B
| $264K | 0.02% |
+1,037
| New | +$264K |
|
|
CCXI
394
DELISTED
ChemoCentryx, Inc.
CCXI
| $264K | 0.02% |
10,660
-14,675
| -58% | -$363K |
|
395
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $263K | 0.02% |
25,483
+6,352
| +33% | +$65.6K |
|
396
Ovintiv
OVV
$10.6B
| $263K | 0.02% |
+5,967
| New | +$263K |
|
397
Veru
VERU
$49.4M
| $263K | 0.02% |
2,334
+1,718
| +279% | +$194K |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $262K | 0.02% |
+41,959
| New | +$262K |
|
399
Bilibili
BILI
$9.96B
| $261K | 0.02% |
10,216
-13,221
| -56% | -$338K |
|
400
CryoPort
CYRX
$503M
| $261K | 0.02% |
8,444
+3,236
| +62% | +$100K |
|