CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Opendoor
OPEN
$4.5B
| $281K | 0.02% |
90,628
+43,224
| +91% | +$134K |
|
|
ICPT
402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $281K | 0.02% |
20,196
+6,111
| +43% | +$85K |
|
403
Kyndryl
KD
$7.66B
| $279K | 0.02% |
+33,810
| New | +$279K |
|
|
ATCO
404
DELISTED
Atlas Corp.
ATCO
| $279K | 0.02% |
20,124
+20,019
| +19,066% | +$278K |
|
405
Invesco
IVZ
$9.91B
| $273K | 0.02% |
19,946
-15,007
| -43% | -$205K |
|
|
DISH
406
DELISTED
DISH Network Corp.
DISH
| $271K | 0.02% |
19,641
+3,618
| +23% | +$49.9K |
|
407
State Street
STT
$31.8B
| $271K | 0.02% |
+4,467
| New | +$271K |
|
408
iShares Biotechnology ETF
IBB
$5.73B
| $270K | 0.02% |
2,309
-21,345
| -90% | -$2.5M |
|
409
SPDR S&P Capital Markets ETF
KCE
$589M
| $270K | 0.02% |
+3,777
| New | +$270K |
|
410
TJX Companies
TJX
$156B
| $268K | 0.02% |
+4,328
| New | +$268K |
|
411
Toll Brothers
TOL
$14B
| $267K | 0.02% |
6,376
+5,338
| +514% | +$224K |
|
412
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $265K | 0.02% |
8,296
-196
| -2% | -$6.26K |
|
|
SGI
413
Somnigroup International Inc.
SGI
$17.7B
| $264K | 0.02% |
10,943
+4,573
| +72% | +$110K |
|
414
First Majestic Silver
AG
$4.47B
| $263K | 0.02% |
34,609
+33,392
| +2,744% | +$254K |
|
|
RFP
415
DELISTED
Resolute Forest Products Inc.
RFP
| $263K | 0.02% |
13,195
-20,154
| -60% | -$402K |
|
416
Waste Management
WM
$88.3B
| $261K | 0.02% |
1,631
+1,606
| +6,424% | +$257K |
|
417
Carrier Global
CARR
$54B
| $260K | 0.02% |
7,319
+5,808
| +384% | +$206K |
|
418
Caesars Entertainment
CZR
$5.28B
| $260K | 0.02% |
8,080
-9,829
| -55% | -$316K |
|
419
iShares MSCI Chile ETF
ECH
$701M
| $259K | 0.02% |
10,815
+9,588
| +781% | +$230K |
|
420
Futu Holdings
FUTU
$26.2B
| $258K | 0.02% |
+6,936
| New | +$258K |
|
421
Victoria's Secret
VSCO
$2.05B
| $258K | 0.02% |
8,881
+7,799
| +721% | +$227K |
|
422
iShares Global Clean Energy ETF
ICLN
$1.56B
| $257K | 0.02% |
13,509
-222,682
| -94% | -$4.24M |
|
423
Materials Select Sector SPDR Fund
XLB
$5.43B
| $257K | 0.02% |
+3,781
| New | +$257K |
|
424
MongoDB
MDB
$26.9B
| $256K | 0.02% |
+1,293
| New | +$256K |
|
425
iShares US Real Estate ETF
IYR
$3.61B
| $254K | 0.02% |
3,131
+3,128
| +104,267% | +$254K |
|