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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$9.55B
| $107K | 0.01% |
+1,432
| New | +$107K |
|
652
Heron Therapeutics
HRTX
$193M
| $107K | 0.01% |
7,249
+2,749
| +61% | +$40.6K |
|
|
JWN
653
DELISTED
Nordstrom
JWN
| $107K | 0.01% |
9,022
-19,144
| -68% | -$227K |
|
654
Travel + Leisure Co
TNL
$4.02B
| $107K | 0.01% |
3,501
-7,843
| -69% | -$240K |
|
|
FTCH
655
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $107K | 0.01% |
4,263
-14,211
| -77% | -$357K |
|
656
Axsome Therapeutics
AXSM
$5.91B
| $106K | 0.01% |
1,500
-2,170
| -59% | -$153K |
|
657
Brown & Brown
BRO
$30.9B
| $106K | 0.01% |
2,356
+300
| +15% | +$13.5K |
|
658
Chubb
CB
$111B
| $106K | 0.01% |
+921
| New | +$106K |
|
659
Kennedy-Wilson Holdings
KW
$1.24B
| $106K | 0.01% |
7,336
+2,936
| +67% | +$42.4K |
|
|
HT
660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $106K | 0.01% |
19,213
+10,111
| +111% | +$55.8K |
|
661
Altisource Portfolio Solutions
ASPS
$123M
| $105K | 0.01% |
1,044
-124
| -11% | -$12.5K |
|
662
Renaissance IPO ETF
IPO
$182M
| $105K | 0.01% |
+2,020
| New | +$105K |
|
|
APHA
663
DELISTED
Aphria Inc. Common Shares
APHA
| $105K | 0.01% |
23,880
+21,580
| +938% | +$94.9K |
|
664
Ameriprise Financial
AMP
$46.9B
| $104K | 0.01% |
+675
| New | +$104K |
|
|
SRG
665
Seritage Growth Properties
SRG
$237M
| $104K | 0.01% |
7,792
+402
| +5% | +$5.37K |
|
666
VICI Properties
VICI
$35.4B
| $104K | 0.01% |
4,491
+4,091
| +1,023% | +$94.7K |
|
667
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $104K | 0.01% |
+4,506
| New | +$104K |
|
668
Under Armour
UAA
$2.08B
| $103K | 0.01% |
9,225
-7,319
| -44% | -$81.7K |
|
669
Vanguard Utilities ETF
VPU
$7.37B
| $103K | 0.01% |
800
+700
| +700% | +$90.1K |
|
670
Zillow
Z
$21.3B
| $103K | 0.01% |
1,022
-1,517
| -60% | -$153K |
|
671
Cinemark Holdings
CNK
$3.25B
| $102K | 0.01% |
10,274
+4,475
| +77% | +$44.4K |
|
672
Anywhere Real Estate
HOUS
$800M
| $102K | 0.01% |
10,849
-2,077
| -16% | -$19.5K |
|
673
Rackspace Technology
RXT
$347M
| $102K | 0.01% |
+5,290
| New | +$102K |
|
674
Prologis
PLD
$107B
| $101K | 0.01% |
1,007
-4,463
| -82% | -$448K |
|
675
argenx
ARGX
$46.3B
| $99K | 0.01% |
380
-249
| -40% | -$64.9K |
|