CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
OneMain Financial
OMF
$7.31B
| $322K | 0.01% |
6,436
-3,889
| -38% | -$195K |
|
527
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $321K | 0.01% |
25,507
+144
| +0.6% | +$1.81K |
|
528
Sprout Social
SPT
$891M
| $321K | 0.01% |
+3,550
| New | +$321K |
|
529
Funko
FNKO
$179M
| $320K | 0.01% |
17,067
-8,636
| -34% | -$162K |
|
530
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $318K | 0.01% |
1,912
+134
| +8% | +$22.3K |
|
531
Campbell Soup
CPB
$10.1B
| $317K | 0.01% |
7,300
+892
| +14% | +$38.7K |
|
|
EVBG
532
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $317K | 0.01% |
+4,720
| New | +$317K |
|
533
iShares Core US Aggregate Bond ETF
AGG
$131B
| $316K | 0.01% |
+2,770
| New | +$316K |
|
534
Bunge Global
BG
$16.9B
| $316K | 0.01% |
3,385
-6,220
| -65% | -$581K |
|
535
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $316K | 0.01% |
10,228
-3,855
| -27% | -$119K |
|
536
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $315K | 0.01% |
6,174
+1,497
| +32% | +$76.4K |
|
537
United Parks & Resorts
PRKS
$2.99B
| $314K | 0.01% |
4,844
-18,859
| -80% | -$1.22M |
|
538
Topgolf Callaway Brands
MODG
$1.7B
| $310K | 0.01% |
11,319
-18,294
| -62% | -$501K |
|
539
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $309K | 0.01% |
1,900
-24,351
| -93% | -$3.96M |
|
540
Encompass Health
EHC
$12.6B
| $306K | 0.01% |
5,908
+2,011
| +52% | +$104K |
|
541
Helmerich & Payne
HP
$2.01B
| $306K | 0.01% |
12,918
+8,712
| +207% | +$206K |
|
542
iShares Select U.S. REIT ETF
ICF
$1.92B
| $306K | 0.01% |
4,031
+3,524
| +695% | +$268K |
|
543
Altice USA
ATUS
$1.05B
| $303K | 0.01% |
18,764
-7,876
| -30% | -$127K |
|
544
The Mosaic Company
MOS
$10.3B
| $303K | 0.01% |
7,736
-2,904
| -27% | -$114K |
|
545
Merck
MRK
$212B
| $303K | 0.01% |
3,964
-53,320
| -93% | -$4.08M |
|
546
Perrigo
PRGO
$3.12B
| $302K | 0.01% |
7,765
-13,765
| -64% | -$535K |
|
547
Omega Healthcare
OHI
$12.7B
| $301K | 0.01% |
10,204
-1,002
| -9% | -$29.6K |
|
548
Datadog
DDOG
$47.5B
| $298K | 0.01% |
1,678
-403
| -19% | -$71.6K |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $298K | 0.01% |
+7,827
| New | +$298K |
|
550
Calumet Specialty Products
CLMT
$1.55B
| $297K | 0.01% |
22,558
+11,817
| +110% | +$156K |
|