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 | |
|---|---|---|---|---|---|---|
|
IPOD
451
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $233K | 0.02% |
23,285
-1,300
| -5% | -$13K |
|
452
Gores Guggenheim
PSNY
$2.18B
| $231K | 0.02% |
45,716
+37,188
| +436% | +$188K |
|
453
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $230K | 0.02% |
19,245
-115,542
| -86% | -$1.38M |
|
454
CrowdStrike
CRWD
$107B
| $230K | 0.02% |
1,400
-26,938
| -95% | -$4.43M |
|
455
Saia
SAIA
$8.31B
| $228K | 0.02% |
+1,200
| New | +$228K |
|
456
ZIM Integrated Shipping Services
ZIM
$1.61B
| $227K | 0.02% |
9,670
-58,167
| -86% | -$1.37M |
|
457
Sempra
SRE
$51.8B
| $226K | 0.02% |
3,022
+1,458
| +93% | +$109K |
|
458
Under Armour Class C
UA
$2.11B
| $225K | 0.02% |
37,817
-746
| -2% | -$4.44K |
|
459
Iron Mountain
IRM
$27.3B
| $224K | 0.02% |
5,102
-17,309
| -77% | -$760K |
|
460
Vanguard Consumer Staples ETF
VDC
$7.65B
| $223K | 0.02% |
1,300
+1,100
| +550% | +$189K |
|
461
Regions Financial
RF
$24.1B
| $216K | 0.01% |
10,800
+8,668
| +407% | +$173K |
|
462
Amazon
AMZN
$2.52T
| $215K | 0.01% |
1,910
+1,600
| +516% | +$180K |
|
463
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $215K | 0.01% |
1,535
-773
| -33% | -$108K |
|
464
iShares US Medical Devices ETF
IHI
$4.35B
| $212K | 0.01% |
4,496
-202
| -4% | -$9.53K |
|
465
Tower Semiconductor
TSEM
$7.25B
| $211K | 0.01% |
4,812
+200
| +4% | +$8.77K |
|
466
Pure Storage
PSTG
$26B
| $210K | 0.01% |
7,699
+3,544
| +85% | +$96.7K |
|
467
Uranium Energy
UEC
$5.25B
| $209K | 0.01% |
59,807
-200,146
| -77% | -$699K |
|
468
Blink Charging
BLNK
$126M
| $207K | 0.01% |
11,700
-3,335
| -22% | -$59K |
|
469
Voya Financial
VOYA
$7.3B
| $207K | 0.01% |
3,430
+2,491
| +265% | +$150K |
|
470
Alamos Gold
AGI
$13.8B
| $205K | 0.01% |
27,769
-7,471
| -21% | -$55.2K |
|
471
FirstEnergy
FE
$25B
| $205K | 0.01% |
5,564
+4,630
| +496% | +$171K |
|
472
Atlassian
TEAM
$45.3B
| $204K | 0.01% |
971
-16,592
| -94% | -$3.49M |
|
473
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $204K | 0.01% |
603
+547
| +977% | +$185K |
|
474
Fulgent Genetics
FLGT
$682M
| $203K | 0.01% |
5,335
+5,239
| +5,457% | +$199K |
|
|
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.01% |
6,468
-825
| -11% | -$25.9K |
|