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 | |
|---|---|---|---|---|---|---|
476
NextEra Energy, Inc.
NEE
$144B
| $201K | 0.01% |
2,573
-22,925
| -90% | -$1.79M |
|
|
BIG
477
DELISTED
Big Lots, Inc.
BIG
| $198K | 0.01% |
12,743
+7,600
| +148% | +$118K |
|
478
Getty Images
GETY
$776M
| $197K | 0.01% |
+29,150
| New | +$197K |
|
479
Asana
ASAN
$3.29B
| $196K | 0.01% |
8,861
-17,895
| -67% | -$396K |
|
|
BHVN
480
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $196K | 0.01% |
1,300
-7,800
| -86% | -$1.18M |
|
481
PVH
PVH
$4.07B
| $195K | 0.01% |
+4,364
| New | +$195K |
|
482
Bank of Montreal
BMO
$90.9B
| $194K | 0.01% |
2,217
+340
| +18% | +$29.8K |
|
483
HCA Healthcare
HCA
$97.8B
| $194K | 0.01% |
1,056
-6,461
| -86% | -$1.19M |
|
484
Snap
SNAP
$12.3B
| $194K | 0.01% |
19,781
-81,843
| -81% | -$803K |
|
485
CryoPort
CYRX
$503M
| $193K | 0.01% |
7,944
-500
| -6% | -$12.1K |
|
486
Elanco Animal Health
ELAN
$9.46B
| $192K | 0.01% |
15,504
+12,004
| +343% | +$149K |
|
487
Archer Daniels Midland
ADM
$29.9B
| $191K | 0.01% |
2,377
-1,214
| -34% | -$97.5K |
|
488
iShares Gold Trust
IAU
$53.3B
| $190K | 0.01% |
6,050
-4,798
| -44% | -$151K |
|
489
Organon & Co
OGN
$2.72B
| $190K | 0.01% |
8,147
+1,230
| +18% | +$28.7K |
|
490
ON Semiconductor
ON
$19.9B
| $190K | 0.01% |
3,061
-10,165
| -77% | -$631K |
|
491
First Trust Cloud Computing ETF
SKYY
$3.19B
| $190K | 0.01% |
3,159
-7,581
| -71% | -$456K |
|
492
Cisco
CSCO
$264B
| $189K | 0.01% |
4,742
-8,480
| -64% | -$338K |
|
493
Thor Industries
THO
$5.92B
| $189K | 0.01% |
2,709
+2,261
| +505% | +$158K |
|
494
BlackBerry
BB
$2.23B
| $187K | 0.01% |
39,928
+20,197
| +102% | +$94.6K |
|
495
Comstock Resources
CRK
$4.53B
| $187K | 0.01% |
+10,867
| New | +$187K |
|
496
Lattice Semiconductor
LSCC
$9.13B
| $185K | 0.01% |
3,771
-226
| -6% | -$11.1K |
|
|
KRTX
497
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $185K | 0.01% |
+825
| New | +$185K |
|
|
CS
498
DELISTED
Credit Suisse Group
CS
| $182K | 0.01% |
46,489
+44,989
| +2,999% | +$176K |
|
499
Capri Holdings
CPRI
$2.54B
| $181K | 0.01% |
4,710
-531
| -10% | -$20.4K |
|
500
Fluor
FLR
$6.6B
| $180K | 0.01% |
7,244
-1,311
| -15% | -$32.6K |
|