CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Range Resources
RRC
$8.36B
| $297K | 0.02% |
44,880
+16,600
| +59% | +$110K |
|
402
SPDR S&P 500 ETF Trust
SPY
$670B
| $297K | 0.02% |
887
-24,637
| -97% | -$8.25M |
|
403
Sprout Social
SPT
$826M
| $296K | 0.02% |
+7,700
| New | +$296K |
|
404
Textron
TXT
$14.7B
| $295K | 0.02% |
8,175
+5,120
| +168% | +$185K |
|
405
Evolus
EOLS
$429M
| $289K | 0.02% |
+74,073
| New | +$289K |
|
406
Shift4
FOUR
$5.9B
| $287K | 0.02% |
5,940
+2,240
| +61% | +$108K |
|
407
Liberty Global Class C
LBTYK
$4.09B
| $287K | 0.02% |
14,000
+3,100
| +28% | +$63.6K |
|
408
Enphase Energy
ENPH
$4.97B
| $286K | 0.02% |
3,472
-25,613
| -88% | -$2.11M |
|
409
Cirrus Logic
CRUS
$5.98B
| $284K | 0.02% |
4,225
+2,430
| +135% | +$163K |
|
410
Corteva
CTVA
$47.6B
| $282K | 0.02% |
9,821
+2,556
| +35% | +$73.4K |
|
411
HSBC
HSBC
$240B
| $282K | 0.02% |
14,420
+3,772
| +35% | +$73.8K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $281K | 0.02% |
8,530
+6,530
| +327% | +$215K |
|
413
Clorox
CLX
$15B
| $277K | 0.02% |
1,322
-1,507
| -53% | -$316K |
|
414
Universal Display
OLED
$6.38B
| $277K | 0.02% |
1,534
-800
| -34% | -$144K |
|
|
MAG
415
DELISTED
MAG Silver
MAG
| $276K | 0.02% |
16,984
+5,826
| +52% | +$94.7K |
|
416
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $274K | 0.02% |
3,562
-6,301
| -64% | -$485K |
|
417
Enterprise Products Partners
EPD
$68.7B
| $273K | 0.02% |
17,303
+3,310
| +24% | +$52.2K |
|
418
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $271K | 0.02% |
2,576
-4,840
| -65% | -$509K |
|
419
Melco Resorts & Entertainment
MLCO
$3.79B
| $270K | 0.02% |
16,253
+5,253
| +48% | +$87.3K |
|
420
Ross Stores
ROST
$48.1B
| $268K | 0.02% |
2,872
+200
| +7% | +$18.7K |
|
|
CEQP
421
DELISTED
Crestwood Equity Partners LP
CEQP
| $268K | 0.02% |
21,554
+19,012
| +748% | +$236K |
|
422
American Water Works
AWK
$26.8B
| $266K | 0.02% |
1,837
+630
| +52% | +$91.2K |
|
423
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $264K | 0.02% |
7,027
+1,749
| +33% | +$65.7K |
|
424
ARK Fintech Innovation ETF
ARKF
$1.38B
| $261K | 0.02% |
+6,600
| New | +$261K |
|
425
Kohl's
KSS
$1.8B
| $261K | 0.02% |
14,098
+9,736
| +223% | +$180K |
|