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 | |
|---|---|---|---|---|---|---|
501
Keurig Dr Pepper
KDP
$37B
| $180K | 0.01% |
5,032
+3,432
| +215% | +$123K |
|
502
HUB Group
HUBG
$2.19B
| $179K | 0.01% |
5,200
+4,076
| +363% | +$140K |
|
503
Kroger
KR
$44.4B
| $178K | 0.01% |
4,081
+4,032
| +8,229% | +$176K |
|
504
ProShares Short S&P500
SH
$1.23B
| $178K | 0.01% |
2,585
+1,830
| +242% | +$126K |
|
505
Big 5 Sporting Goods
BGFV
$32.8M
| $177K | 0.01% |
16,518
+6,243
| +61% | +$66.9K |
|
506
Hilton Worldwide
HLT
$64.4B
| $176K | 0.01% |
1,463
-337
| -19% | -$40.5K |
|
507
Oracle
ORCL
$953B
| $176K | 0.01% |
2,897
-1,689
| -37% | -$103K |
|
508
Rio Tinto
RIO
$101B
| $175K | 0.01% |
3,194
-5,760
| -64% | -$316K |
|
509
FuelCell Energy
FCEL
$121M
| $174K | 0.01% |
1,705
-77
| -4% | -$7.86K |
|
510
Corteva
CTVA
$49.3B
| $173K | 0.01% |
3,036
-5,543
| -65% | -$316K |
|
511
Canadian Natural Resources
CNQ
$64.6B
| $170K | 0.01% |
7,306
-13,843
| -65% | -$322K |
|
512
United Rentals
URI
$61.3B
| $170K | 0.01% |
632
-530
| -46% | -$143K |
|
513
Western Digital
WDC
$33.2B
| $167K | 0.01% |
+6,825
| New | +$167K |
|
514
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $165K | 0.01% |
2,903
+480
| +20% | +$27.3K |
|
515
YPF
YPF
$11B
| $165K | 0.01% |
+26,731
| New | +$165K |
|
516
Green Plains
GPRE
$639M
| $164K | 0.01% |
5,649
+22
| +0.4% | +$639 |
|
517
monday.com
MNDY
$9.71B
| $164K | 0.01% |
1,447
+647
| +81% | +$73.3K |
|
518
UiPath
PATH
$6.26B
| $164K | 0.01% |
13,030
-3,532
| -21% | -$44.5K |
|
519
Southern Company
SO
$100B
| $164K | 0.01% |
2,414
-2,232
| -48% | -$152K |
|
520
-1x Short VIX Futures ETF
SVIX
$193M
| $164K | 0.01% |
16,000
-2,200
| -12% | -$22.6K |
|
521
VF Corp
VFC
$5.84B
| $164K | 0.01% |
5,507
+5,423
| +6,456% | +$161K |
|
522
Fiverr
FVRR
$853M
| $163K | 0.01% |
5,353
-984
| -16% | -$30K |
|
523
Petco
WOOF
$1.01B
| $163K | 0.01% |
14,672
+5,542
| +61% | +$61.6K |
|
524
LendingClub
LC
$1.89B
| $162K | 0.01% |
14,694
-8,578
| -37% | -$94.6K |
|
525
Ball Corp
BALL
$13.6B
| $161K | 0.01% |
3,338
-8,892
| -73% | -$429K |
|