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 | |
|---|---|---|---|---|---|---|
|
GTM
426
ZoomInfo Technologies
GTM
$3.89B
| $261K | 0.02% |
6,075
+3,835
| +171% | +$165K |
|
427
Calix
CALX
$4.03B
| $259K | 0.02% |
14,595
+11,024
| +309% | +$196K |
|
428
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.6M
| $259K | 0.02% |
8,227
+7,100
| +630% | +$224K |
|
429
Tyson Foods
TSN
$19.2B
| $258K | 0.02% |
4,349
+1,049
| +32% | +$62.2K |
|
430
Iovance Biotherapeutics
IOVA
$821M
| $257K | 0.02% |
+7,809
| New | +$257K |
|
431
Fortive
FTV
$16.4B
| $256K | 0.02% |
4,026
+3,358
| +503% | +$214K |
|
432
Lowe's Companies
LOW
$153B
| $255K | 0.02% |
1,538
+485
| +46% | +$80.4K |
|
433
Opendoor
OPEN
$6.98B
| $254K | 0.02% |
+13,383
| New | +$254K |
|
434
Tapestry
TPR
$22.9B
| $254K | 0.02% |
16,306
-900
| -5% | -$14K |
|
435
Mercury Systems
MRCY
$4.37B
| $253K | 0.02% |
3,278
+3,012
| +1,132% | +$232K |
|
|
SA
436
Seabridge Gold
SA
$2.07B
| $253K | 0.02% |
13,486
+9,000
| +201% | +$169K |
|
437
Synovus
SNV
$7.03B
| $253K | 0.02% |
+11,967
| New | +$253K |
|
|
CS
438
DELISTED
Credit Suisse Group
CS
| $252K | 0.02% |
25,333
+22,683
| +856% | +$226K |
|
439
Rapid7
RPD
$1.26B
| $249K | 0.02% |
4,078
-627
| -13% | -$38.3K |
|
440
AngloGold Ashanti
AU
$33.9B
| $246K | 0.02% |
+9,357
| New | +$246K |
|
441
Arcturus Therapeutics
ARCT
$492M
| $244K | 0.02% |
5,702
+1,864
| +49% | +$79.8K |
|
442
Virgin Galactic
SPCE
$189M
| $244K | 0.02% |
637
-1,474
| -70% | -$565K |
|
443
Adobe
ADBE
$147B
| $240K | 0.01% |
490
| – | – |
|
444
Citizens Financial Group
CFG
$22.1B
| $239K | 0.01% |
9,455
-8,471
| -47% | -$214K |
|
445
Agios Pharmaceuticals
AGIO
$2.11B
| $238K | 0.01% |
6,800
| – | – |
|
446
Microchip Technology
MCHP
$34.1B
| $238K | 0.01% |
4,648
-2,980
| -39% | -$153K |
|
447
American Well
AMWL
$106M
| $237K | 0.01% |
+400
| New | +$237K |
|
|
CCXI
448
DELISTED
ChemoCentryx, Inc.
CCXI
| $236K | 0.01% |
4,313
+3,293
| +323% | +$180K |
|
449
CenterPoint Energy
CNP
$25B
| $235K | 0.01% |
12,167
-83,797
| -87% | -$1.62M |
|
450
Ultra Clean Holdings
UCTT
$1.17B
| $235K | 0.01% |
+10,994
| New | +$235K |
|