CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Bloomin' Brands
BLMN
$605M
| $504K | 0.02% |
24,031
+11,645
| +94% | +$244K |
|
402
Netflix
NFLX
$529B
| $504K | 0.02% |
838
-2,547
| -75% | -$1.53M |
|
403
Yeti Holdings
YETI
$2.95B
| $502K | 0.02% |
6,066
+5,426
| +848% | +$449K |
|
404
BridgeBio Pharma
BBIO
$10.2B
| $493K | 0.02% |
+29,604
| New | +$493K |
|
405
AstraZeneca
AZN
$253B
| $492K | 0.02% |
8,450
-2,828
| -25% | -$165K |
|
406
Citizens Financial Group
CFG
$22.3B
| $491K | 0.02% |
10,400
-18
| -0.2% | -$850 |
|
407
Ross Stores
ROST
$49.4B
| $491K | 0.02% |
4,303
+990
| +30% | +$113K |
|
408
ON Semiconductor
ON
$20.1B
| $490K | 0.02% |
7,221
+822
| +13% | +$55.8K |
|
409
Prologis
PLD
$105B
| $483K | 0.02% |
2,872
-9,342
| -76% | -$1.57M |
|
410
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $482K | 0.02% |
17,844
+2,144
| +14% | +$57.9K |
|
411
American Tower
AMT
$92.9B
| $481K | 0.02% |
1,647
-387
| -19% | -$113K |
|
|
JMIA
412
Jumia Technologies
JMIA
$1.09B
| $481K | 0.02% |
42,201
-15,363
| -27% | -$175K |
|
413
PennyMac Financial
PFSI
$6.08B
| $476K | 0.02% |
6,830
-27,478
| -80% | -$1.92M |
|
414
AvalonBay Communities
AVB
$27.8B
| $475K | 0.02% |
1,881
-3,352
| -64% | -$846K |
|
415
Best Buy
BBY
$16.1B
| $475K | 0.02% |
4,679
-9,229
| -66% | -$937K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | 0.02% |
2,590
+1,788
| +223% | +$325K |
|
417
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $469K | 0.02% |
+11,726
| New | +$469K |
|
418
Infosys
INFY
$67.9B
| $467K | 0.02% |
18,473
+17,486
| +1,772% | +$442K |
|
419
Enterprise Products Partners
EPD
$68.6B
| $466K | 0.02% |
21,257
-43,835
| -67% | -$961K |
|
420
Bumble
BMBL
$697M
| $465K | 0.02% |
13,755
+2,318
| +20% | +$78.4K |
|
421
Celsius Holdings
CELH
$15B
| $464K | 0.02% |
18,672
+11,847
| +174% | +$294K |
|
422
DigitalOcean
DOCN
$2.98B
| $461K | 0.02% |
5,747
+3,408
| +146% | +$273K |
|
423
LyondellBasell Industries
LYB
$17.7B
| $461K | 0.02% |
5,001
+1,779
| +55% | +$164K |
|
424
Iovance Biotherapeutics
IOVA
$901M
| $460K | 0.02% |
24,103
-16,623
| -41% | -$317K |
|
425
Innoviz Technologies
INVZ
$317M
| $459K | 0.02% |
72,400
+68,040
| +1,561% | +$431K |
|