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 | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.41B
| $123K | 0.01% |
1,359
+910
| +203% | +$82.4K |
|
602
Silicon Motion
SIMO
$2.84B
| $123K | 0.01% |
1,900
+600
| +46% | +$38.8K |
|
|
IAA
603
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.01% |
3,851
+1,026
| +36% | +$32.5K |
|
604
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $121K | 0.01% |
4,500
-124,087
| -97% | -$3.34M |
|
605
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9M
| $121K | 0.01% |
9,000
+4,731
| +111% | +$63.6K |
|
606
Agilon Health
AGL
$468M
| $120K | 0.01% |
5,151
+4,351
| +544% | +$101K |
|
607
Compañía de Minas Buenaventura
BVN
$5.09B
| $120K | 0.01% |
+17,964
| New | +$120K |
|
608
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $120K | 0.01% |
2,800
+400
| +17% | +$17.1K |
|
609
Skechers
SKX
$9.5B
| $120K | 0.01% |
3,791
+1,886
| +99% | +$59.7K |
|
610
Alcoa
AA
$8.01B
| $119K | 0.01% |
3,561
+1,669
| +88% | +$55.8K |
|
611
Synchrony
SYF
$27.8B
| $119K | 0.01% |
4,255
+1,056
| +33% | +$29.5K |
|
|
VRN
612
DELISTED
Veren
VRN
| $119K | 0.01% |
19,480
+13,371
| +219% | +$81.7K |
|
|
BPMC
613
DELISTED
Blueprint Medicines
BPMC
| $118K | 0.01% |
1,800
-3,200
| -64% | -$210K |
|
614
International Flavors & Fragrances
IFF
$16.5B
| $118K | 0.01% |
1,300
+500
| +63% | +$45.4K |
|
|
VLRS
615
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $118K | 0.01% |
+16,898
| New | +$118K |
|
616
Bloom Energy
BE
$14.7B
| $117K | 0.01% |
5,894
-5,550
| -48% | -$110K |
|
617
Hewlett Packard
HPE
$32.2B
| $117K | 0.01% |
+9,795
| New | +$117K |
|
618
Yeti Holdings
YETI
$2.88B
| $117K | 0.01% |
4,130
+4,051
| +5,128% | +$115K |
|
619
CommScope
COMM
$3.59B
| $116K | 0.01% |
12,626
+7,741
| +158% | +$71.1K |
|
620
Navios Maritime Partners
NMM
$1.42B
| $116K | 0.01% |
4,753
+1,920
| +68% | +$46.9K |
|
621
Okta
OKTA
$15.9B
| $116K | 0.01% |
2,046
-12,409
| -86% | -$704K |
|
622
AMC Entertainment Holdings
AMC
$1.42B
| $115K | 0.01% |
1,660
+430
| +35% | +$29.8K |
|
623
National Beverage
FIZZ
$3.68B
| $115K | 0.01% |
3,000
-700
| -19% | -$26.8K |
|
|
X
624
DELISTED
US Steel
X
| $115K | 0.01% |
6,377
+1,588
| +33% | +$28.6K |
|
625
Alaska Air
ALK
$7.22B
| $114K | 0.01% |
+2,928
| New | +$114K |
|