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 | |
|---|---|---|---|---|---|---|
576
iShares Semiconductor ETF
SOXX
$13.7B
| $271K | 0.01% |
1,500
-51,000
| -97% | -$9.21M |
|
|
DM
577
DELISTED
Desktop Metal, Inc.
DM
| $271K | 0.01% |
5,476
+1,347
| +33% | +$66.7K |
|
|
IRNT
578
DELISTED
IronNet, Inc.
IRNT
| $271K | 0.01% |
64,677
+30,672
| +90% | +$129K |
|
579
Consolidated Edison
ED
$35.4B
| $269K | 0.01% |
+3,159
| New | +$269K |
|
580
DexCom
DXCM
$31.6B
| $268K | 0.01% |
2,000
-8,400
| -81% | -$1.13M |
|
581
Ulta Beauty
ULTA
$23.1B
| $268K | 0.01% |
651
-3,147
| -83% | -$1.3M |
|
|
DFS
582
DELISTED
Discover Financial Services
DFS
| $267K | 0.01% |
2,314
+252
| +12% | +$29.1K |
|
583
Krispy Kreme
DNUT
$579M
| $266K | 0.01% |
14,107
+11,804
| +513% | +$223K |
|
584
Dole
DOLE
$1.29B
| $266K | 0.01% |
20,009
+2,127
| +12% | +$28.3K |
|
585
Trex
TREX
$6.93B
| $266K | 0.01% |
1,971
+1,208
| +158% | +$163K |
|
586
FTAI Aviation
FTAI
$15.8B
| $265K | 0.01% |
10,756
-5,887
| -35% | -$145K |
|
|
BHVN
587
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $262K | 0.01% |
1,908
+916
| +92% | +$126K |
|
|
CS
588
DELISTED
Credit Suisse Group
CS
| $261K | 0.01% |
27,121
-43,378
| -62% | -$417K |
|
589
Abercrombie & Fitch
ANF
$4.49B
| $260K | 0.01% |
7,469
+936
| +14% | +$32.6K |
|
590
Alerian MLP ETF
AMLP
$10.5B
| $259K | 0.01% |
7,927
-3,070
| -28% | -$100K |
|
591
LoveSac
LOVE
$297M
| $259K | 0.01% |
3,920
+2,774
| +242% | +$183K |
|
592
Weibo
WB
$2.87B
| $259K | 0.01% |
8,368
+5,669
| +210% | +$175K |
|
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $256K | 0.01% |
6,567
-13,519
| -67% | -$527K |
|
594
Generac Holdings
GNRC
$10.6B
| $256K | 0.01% |
+730
| New | +$256K |
|
595
Confluent
CFLT
$6.67B
| $255K | 0.01% |
+3,351
| New | +$255K |
|
596
Clover Health Investments
CLOV
$1.41B
| $255K | 0.01% |
68,689
-62,517
| -48% | -$232K |
|
597
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $255K | 0.01% |
18,792
+15,192
| +422% | +$206K |
|
598
United Natural Foods
UNFI
$1.75B
| $254K | 0.01% |
5,190
-4,165
| -45% | -$204K |
|
599
Arista Networks
ANET
$180B
| $253K | 0.01% |
+7,064
| New | +$253K |
|
600
CoreCivic
CXW
$2.11B
| $253K | 0.01% |
25,413
+4,780
| +23% | +$47.6K |
|