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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $138K | 0.01% |
40
+39
| +3,900% | +$135K |
|
577
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $137K | 0.01% |
+2,400
| New | +$137K |
|
578
PennyMac Financial
PFSI
$6.44B
| $137K | 0.01% |
2,369
+1,369
| +137% | +$79.2K |
|
579
Teradyne
TER
$17.9B
| $137K | 0.01% |
1,727
-17,450
| -91% | -$1.38M |
|
|
PVG
580
DELISTED
PRETIUM RESOURCES INC.
PVG
| $137K | 0.01% |
+10,710
| New | +$137K |
|
581
Mr. Cooper
COOP
$14.1B
| $136K | 0.01% |
6,097
+4,497
| +281% | +$100K |
|
582
Cal-Maine
CALM
$5.37B
| $135K | 0.01% |
+3,525
| New | +$135K |
|
583
Medtronic
MDT
$121B
| $135K | 0.01% |
1,300
+800
| +160% | +$83.1K |
|
584
Live Oak Bancshares
LOB
$1.67B
| $134K | 0.01% |
5,325
+3,949
| +287% | +$99.4K |
|
585
Applied Optoelectronics
AAOI
$1.69B
| $133K | 0.01% |
11,897
+4,102
| +53% | +$45.9K |
|
586
Automatic Data Processing
ADP
$119B
| $133K | 0.01% |
+955
| New | +$133K |
|
587
ProShares Ultra Silver
AGQ
$897M
| $133K | 0.01% |
3,185
-192
| -6% | -$8.02K |
|
588
Boston Scientific
BSX
$152B
| $133K | 0.01% |
3,500
+1,900
| +119% | +$72.2K |
|
589
Magnachip Semiconductor
MX
$112M
| $133K | 0.01% |
9,750
-2,337
| -19% | -$31.9K |
|
590
Dave & Buster's
PLAY
$817M
| $133K | 0.01% |
8,824
+8,647
| +4,885% | +$130K |
|
591
Toll Brothers
TOL
$13.8B
| $133K | 0.01% |
+2,738
| New | +$133K |
|
|
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $133K | 0.01% |
5,200
+2,400
| +86% | +$61.4K |
|
593
MP Materials
MP
$11.2B
| $132K | 0.01% |
+9,750
| New | +$132K |
|
594
Akamai
AKAM
$11B
| $132K | 0.01% |
1,201
+1,001
| +501% | +$110K |
|
595
Angi Inc
ANGI
$760M
| $131K | 0.01% |
1,188
+1,069
| +898% | +$118K |
|
596
Criteo
CRTO
$1.15B
| $131K | 0.01% |
10,777
-1,739
| -14% | -$21.1K |
|
597
OneMain Financial
OMF
$7.2B
| $131K | 0.01% |
+4,200
| New | +$131K |
|
598
BOK Financial
BOKF
$7.06B
| $130K | 0.01% |
2,528
-1,129
| -31% | -$58.1K |
|
599
Virtu Financial
VIRT
$3.1B
| $130K | 0.01% |
5,684
-1,974
| -26% | -$45.1K |
|
600
Purple Innovation
PRPL
$114M
| $129K | 0.01% |
5,198
+578
| +13% | +$14.3K |
|