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 | |
|---|---|---|---|---|---|---|
526
Qiagen
QGEN
$10.1B
| $160K | 0.01% |
3,678
| – | – |
|
527
Applovin
APP
$192B
| $159K | 0.01% |
8,185
+5,851
| +251% | +$114K |
|
528
Helmerich & Payne
HP
$2.03B
| $159K | 0.01% |
4,314
-11,240
| -72% | -$414K |
|
529
Permian Resources
PR
$9.84B
| $159K | 0.01% |
23,477
-6,553
| -22% | -$44.4K |
|
530
Real Estate Select Sector SPDR Fund
XLRE
$7.78B
| $158K | 0.01% |
4,391
-20,464
| -82% | -$736K |
|
|
EDR
531
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $158K | 0.01% |
7,800
| – | – |
|
532
Edwards Lifesciences
EW
$46.5B
| $157K | 0.01% |
1,904
+496
| +35% | +$40.9K |
|
533
Fortive
FTV
$16.2B
| $157K | 0.01% |
+2,702
| New | +$157K |
|
534
Southern Copper
SCCO
$82.5B
| $157K | 0.01% |
+3,688
| New | +$157K |
|
535
Tyson Foods
TSN
$19.6B
| $155K | 0.01% |
+2,359
| New | +$155K |
|
536
Vistra
VST
$69.7B
| $155K | 0.01% |
7,388
+2,091
| +39% | +$43.9K |
|
537
Flex
FLEX
$21.4B
| $154K | 0.01% |
12,316
-25
| -0.2% | -$313 |
|
538
Energy Transfer Partners
ET
$59.8B
| $154K | 0.01% |
14,027
-68,528
| -83% | -$752K |
|
539
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $153K | 0.01% |
2,617
+1,907
| +269% | +$111K |
|
540
ING
ING
$73.1B
| $153K | 0.01% |
18,012
+16,912
| +1,537% | +$144K |
|
541
Altice USA
ATUS
$1.14B
| $152K | 0.01% |
26,211
-7,226
| -22% | -$41.9K |
|
|
HCP
542
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $152K | 0.01% |
4,734
+2,387
| +102% | +$76.6K |
|
|
MNTV
543
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $152K | 0.01% |
26,319
+11,683
| +80% | +$67.5K |
|
544
Baker Hughes
BKR
$45.9B
| $151K | 0.01% |
7,249
+3,843
| +113% | +$80.1K |
|
545
Goodyear
GT
$2.42B
| $151K | 0.01% |
15,003
+13,712
| +1,062% | +$138K |
|
546
United Natural Foods
UNFI
$1.73B
| $151K | 0.01% |
4,403
-3,645
| -45% | -$125K |
|
547
Danaher
DHR
$140B
| $150K | 0.01% |
659
-4,149
| -86% | -$944K |
|
548
iShares MSCI Hong Kong ETF
EWH
$730M
| $150K | 0.01% |
+8,249
| New | +$150K |
|
549
British American Tobacco
BTI
$123B
| $149K | 0.01% |
4,208
+1,304
| +45% | +$46.2K |
|
|
DQ
550
Daqo New Energy
DQ
$1.77B
| $148K | 0.01% |
+2,792
| New | +$148K |
|