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 | |
|---|---|---|---|---|---|---|
576
AeroVironment
AVAV
$11.4B
| $138K | 0.01% |
1,662
+1,658
| +41,450% | +$138K |
|
577
GSK
GSK
$81.4B
| $138K | 0.01% |
4,722
+34
| +0.7% | +$994 |
|
578
Chegg
CHGG
$173M
| $136K | 0.01% |
6,457
-5,416
| -46% | -$114K |
|
579
AES
AES
$9.11B
| $135K | 0.01% |
6,000
+2,485
| +71% | +$55.9K |
|
580
Vermilion Energy
VET
$1.16B
| $135K | 0.01% |
6,309
-2,103
| -25% | -$45K |
|
|
TBCH
581
Turtle Beach Corporation Common Stock
TBCH
$296M
| $135K | 0.01% |
19,868
+10,908
| +122% | +$74.1K |
|
582
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$59.7M
| $134K | 0.01% |
542
-48
| -8% | -$11.9K |
|
583
Huazhu Hotels Group
HTHT
$11.3B
| $134K | 0.01% |
3,999
-280
| -7% | -$9.38K |
|
584
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $134K | 0.01% |
8,566
-1,511
| -15% | -$23.6K |
|
585
Deere & Co
DE
$128B
| $133K | 0.01% |
400
-5,319
| -93% | -$1.77M |
|
586
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133K | 0.01% |
1,701
-900
| -35% | -$70.4K |
|
587
TH International
THCH
$80.7M
| $131K | 0.01% |
+4,410
| New | +$131K |
|
588
Hologic
HOLX
$14.6B
| $130K | 0.01% |
2,021
+341
| +20% | +$21.9K |
|
589
Plains All American Pipeline
PAA
$12.1B
| $130K | 0.01% |
12,435
-12,316
| -50% | -$129K |
|
590
C3.ai
AI
$2.16B
| $130K | 0.01% |
10,460
+3,314
| +46% | +$41.2K |
|
591
Bumble
BMBL
$668M
| $130K | 0.01% |
6,091
-6,097
| -50% | -$130K |
|
592
Dynatrace
DT
$14.5B
| $128K | 0.01% |
3,683
+2,150
| +140% | +$74.7K |
|
593
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $125K | 0.01% |
1,295
+895
| +224% | +$86.4K |
|
594
GameStop
GME
$11.2B
| $125K | 0.01% |
5,000
-1,468
| -23% | -$36.7K |
|
595
Ormat Technologies
ORA
$5.52B
| $125K | 0.01% |
+1,452
| New | +$125K |
|
596
Joby Aviation
JOBY
$11.6B
| $124K | 0.01% |
28,669
+6,858
| +31% | +$29.7K |
|
597
Manchester United
MANU
$2.74B
| $124K | 0.01% |
9,399
+8,539
| +993% | +$113K |
|
598
Sweetgreen
SG
$1.03B
| $124K | 0.01% |
6,748
-6,594
| -49% | -$121K |
|
599
Vanguard Total World Stock ETF
VT
$52.3B
| $124K | 0.01% |
+1,574
| New | +$124K |
|
|
NEWR
600
DELISTED
New Relic, Inc.
NEWR
| $124K | 0.01% |
2,171
-882
| -29% | -$50.4K |
|