CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
+$38.5M |
| 2 |
Apple
AAPL
|
+$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
+$14.8M |
| 4 |
Peloton Interactive
PTON
|
+$8.91M |
| 5 |
Salesforce
CRM
|
+$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 4 |
Walt Disney
DIS
|
+$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Williams Companies
WMB
$71.3B
| $171K | 0.01% |
8,722
+6,000
| +220% | +$118K |
|
527
Albertsons Companies
ACI
$10.3B
| $168K | 0.01% |
+12,192
| New | +$168K |
|
|
BZUN
528
Baozun
BZUN
$266M
| $168K | 0.01% |
5,189
+4,246
| +450% | +$137K |
|
529
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $167K | 0.01% |
+904
| New | +$167K |
|
530
Teva Pharmaceuticals
TEVA
$21.7B
| $167K | 0.01% |
18,628
| – | – |
|
531
CleanSpark
CLSK
$2.89B
| $166K | 0.01% |
+13,370
| New | +$166K |
|
532
Qiagen
QGEN
$9.84B
| $166K | 0.01% |
2,999
-10,015
| -77% | -$554K |
|
|
ADAM
533
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $165K | 0.01% |
16,261
+15,586
| +2,309% | +$158K |
|
534
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $164K | 0.01% |
4,757
+4,649
| +4,305% | +$160K |
|
535
Americold
COLD
$3.89B
| $164K | 0.01% |
4,600
+3,900
| +557% | +$139K |
|
536
Sturm, Ruger & Co
RGR
$611M
| $162K | 0.01% |
2,661
+225
| +9% | +$13.7K |
|
537
RTX Corp
RTX
$212B
| $161K | 0.01% |
2,801
-28,158
| -91% | -$1.62M |
|
538
Alliant Energy
LNT
$16.6B
| $160K | 0.01% |
3,113
+2,221
| +249% | +$114K |
|
539
SSR Mining
SSRM
$4.59B
| $160K | 0.01% |
8,580
-43,409
| -83% | -$809K |
|
540
PG&E
PCG
$33.7B
| $159K | 0.01% |
17,000
+7,600
| +81% | +$71.1K |
|
541
Pure Storage
PSTG
$28.4B
| $159K | 0.01% |
10,386
+7,017
| +208% | +$107K |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $159K | 0.01% |
4,810
+2,994
| +165% | +$99K |
|
543
Owens Corning
OC
$12.7B
| $158K | 0.01% |
+2,303
| New | +$158K |
|
544
Truist Financial
TFC
$57.7B
| $158K | 0.01% |
4,162
-4,785
| -53% | -$182K |
|
545
Banco Santander
SAN
$150B
| $157K | 0.01% |
88,907
| – | – |
|
546
Arvinas
ARVN
$568M
| $155K | 0.01% |
6,600
-700
| -10% | -$16.4K |
|
547
Vipshop
VIPS
$8.97B
| $154K | 0.01% |
9,896
-3,340
| -25% | -$52K |
|
548
Mid-America Apartment Communities
MAA
$16.5B
| $151K | 0.01% |
+1,309
| New | +$151K |
|
|
INFN
549
DELISTED
Infinera Corporation Common Stock
INFN
| $151K | 0.01% |
24,553
+1,336
| +6% | +$8.22K |
|
550
Micron Technology
MU
$177B
| $150K | 0.01% |
3,201
+1,583
| +98% | +$74.2K |
|