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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$44.5B
| $253K | 0.02% |
+600
| New | +$253K |
|
|
GTM
427
ZoomInfo Technologies
GTM
$3.39B
| $251K | 0.02% |
6,034
-1,633
| -21% | -$67.9K |
|
428
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $250K | 0.02% |
+13,516
| New | +$250K |
|
429
Intel
INTC
$114B
| $249K | 0.02% |
9,700
-1,111
| -10% | -$28.5K |
|
430
Teva Pharmaceuticals
TEVA
$22.1B
| $249K | 0.02% |
30,867
-6,806
| -18% | -$54.9K |
|
431
WideOpenWest
WOW
$441M
| $249K | 0.02% |
20,309
-58,144
| -74% | -$713K |
|
|
STOR
432
DELISTED
STORE Capital Corporation
STOR
| $249K | 0.02% |
+7,956
| New | +$249K |
|
433
Academy Sports + Outdoors
ASO
$3.36B
| $247K | 0.02% |
5,872
+2,755
| +88% | +$116K |
|
434
iShares Russell 2000 Value ETF
IWN
$11.8B
| $247K | 0.02% |
+1,922
| New | +$247K |
|
435
Duke Energy
DUK
$93.4B
| $246K | 0.02% |
2,649
+2,448
| +1,218% | +$227K |
|
|
B
436
Barrick Mining Corporation
B
$49.5B
| $245K | 0.02% |
15,835
+14,851
| +1,509% | +$230K |
|
437
Amplify Alternative Harvest ETF
MJ
$184M
| $245K | 0.02% |
4,450
+4,092
| +1,143% | +$225K |
|
|
LAC
438
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $245K | 0.02% |
9,350
-9,255
| -50% | -$243K |
|
439
Cummins
CMI
$54.8B
| $244K | 0.02% |
1,200
+100
| +9% | +$20.3K |
|
440
ProShares UltraShort S&P500
SDS
$438M
| $244K | 0.02% |
4,485
+1,411
| +46% | +$76.8K |
|
441
AerCap
AER
$21.9B
| $243K | 0.02% |
5,757
-7,976
| -58% | -$337K |
|
442
Cinemark Holdings
CNK
$3.16B
| $243K | 0.02% |
20,114
+168
| +0.8% | +$2.03K |
|
443
Nucor
NUE
$33.1B
| $240K | 0.02% |
2,245
-16,354
| -88% | -$1.75M |
|
|
POSH
444
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $238K | 0.02% |
15,196
+10,122
| +199% | +$159K |
|
445
ARK Web x.0 ETF
ARKW
$2.4B
| $237K | 0.02% |
5,193
+5,034
| +3,166% | +$230K |
|
|
TELL
446
DELISTED
Tellurian Inc.
TELL
| $237K | 0.02% |
99,442
+67,831
| +215% | +$162K |
|
447
Illumina
ILMN
$15.1B
| $235K | 0.02% |
+1,269
| New | +$235K |
|
448
Shift4
FOUR
$5.99B
| $234K | 0.02% |
5,252
+3,662
| +230% | +$163K |
|
449
KLA
KLAC
$120B
| $234K | 0.02% |
+775
| New | +$234K |
|
450
ProShares UltraShort QQQ
QID
$269M
| $234K | 0.02% |
1,713
-11,329
| -87% | -$1.55M |
|