CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trupanion
TRUP
$1.81B
| $210K | 0.01% |
3,500
+3,189
| +1,025% | +$191K |
|
452
SoFi Technologies
SOFI
$30.5B
| $209K | 0.01% |
39,740
-221,886
| -85% | -$1.17M |
|
453
Constellium
CSTM
$2B
| $208K | 0.01% |
15,802
+13,486
| +582% | +$178K |
|
454
Electronic Arts
EA
$42.4B
| $208K | 0.01% |
1,713
+390
| +29% | +$47.4K |
|
455
Fluor
FLR
$6.71B
| $208K | 0.01% |
8,555
+164
| +2% | +$3.99K |
|
456
Lennar Class A
LEN
$35.2B
| $207K | 0.01% |
3,040
-26,584
| -90% | -$1.81M |
|
457
Spirit AeroSystems
SPR
$4.73B
| $207K | 0.01% |
7,076
-2,464
| -26% | -$72.1K |
|
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $206K | 0.01% |
2,601
+1,601
| +160% | +$127K |
|
459
Veeva Systems
VEEV
$44.9B
| $204K | 0.01% |
1,035
-8,648
| -89% | -$1.7M |
|
460
ARK Genomic Revolution ETF
ARKG
$1.02B
| $203K | 0.01% |
6,459
-9,061
| -58% | -$285K |
|
461
AvalonBay Communities
AVB
$27.5B
| $203K | 0.01% |
1,047
+426
| +69% | +$82.6K |
|
462
D.R. Horton
DHI
$52.3B
| $202K | 0.01% |
+3,052
| New | +$202K |
|
463
Norwegian Cruise Line
NCLH
$11.2B
| $202K | 0.01% |
18,197
+2
| +0% | +$22 |
|
464
Hertz
HTZ
$1.81B
| $201K | 0.01% |
12,713
+3,488
| +38% | +$55.1K |
|
465
FuelCell Energy
FCEL
$133M
| $200K | 0.01% |
1,782
+116
| +7% | +$13K |
|
466
Hilton Worldwide
HLT
$64B
| $200K | 0.01% |
1,800
-3,200
| -64% | -$356K |
|
467
Stanley Black & Decker
SWK
$11.8B
| $200K | 0.01% |
1,912
+1,079
| +130% | +$113K |
|
468
Gen Digital
GEN
$18.2B
| $199K | 0.01% |
9,078
+7,274
| +403% | +$159K |
|
|
BLDP
469
Ballard Power Systems
BLDP
$586M
| $198K | 0.01% |
31,572
-572
| -2% | -$3.59K |
|
470
Crocs
CROX
$4.41B
| $197K | 0.01% |
4,065
+1,486
| +58% | +$72K |
|
471
GameStop
GME
$11.2B
| $197K | 0.01% |
6,468
-12,328
| -66% | -$375K |
|
472
Maravai LifeSciences
MRVI
$381M
| $197K | 0.01% |
6,948
-700
| -9% | -$19.8K |
|
473
Spotify
SPOT
$146B
| $197K | 0.01% |
2,105
+1,702
| +422% | +$159K |
|
474
InMode
INMD
$948M
| $196K | 0.01% |
8,783
-12,977
| -60% | -$290K |
|
475
McCormick & Company Non-Voting
MKC
$18.4B
| $196K | 0.01% |
+2,357
| New | +$196K |
|