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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.68B
| $99K | 0.01% |
11,108
+4,458
| +67% | +$39.7K |
|
677
Vir Biotechnology
VIR
$695M
| $99K | 0.01% |
2,886
+2,416
| +514% | +$82.9K |
|
|
SNP
678
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $99K | 0.01% |
+2,461
| New | +$99K |
|
|
RDFN
679
DELISTED
Redfin
RDFN
| $98K | 0.01% |
1,976
+867
| +78% | +$43K |
|
680
Yext
YEXT
$1.07B
| $98K | 0.01% |
6,484
-1,067
| -14% | -$16.1K |
|
|
ALBO
681
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $98K | 0.01% |
+2,955
| New | +$98K |
|
682
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $97K | 0.01% |
2,799
-900
| -24% | -$31.2K |
|
683
Customers Bancorp
CUBI
$2.32B
| $96K | 0.01% |
8,586
+7,786
| +973% | +$87.1K |
|
684
Eventbrite
EB
$262M
| $96K | 0.01% |
+8,850
| New | +$96K |
|
|
KNDI
685
Kandi Technologies Group
KNDI
$112M
| $96K | 0.01% |
15,630
+12,494
| +398% | +$76.7K |
|
686
Plains GP Holdings
PAGP
$3.7B
| $96K | 0.01% |
15,920
+11,920
| +298% | +$71.9K |
|
687
ProShares UltraShort Euro
EUO
$33.6M
| $95K | 0.01% |
3,900
+2,524
| +183% | +$61.5K |
|
688
Keysight
KEYS
$29.3B
| $95K | 0.01% |
963
-15,404
| -94% | -$1.52M |
|
689
CarParts.com
PRTS
$44M
| $95K | 0.01% |
+8,835
| New | +$95K |
|
690
Noodles & Co
NDLS
$30.7M
| $95K | 0.01% |
+13,961
| New | +$95K |
|
691
Banco Bradesco
BBD
$33.1B
| $94K | 0.01% |
+33,275
| New | +$94K |
|
692
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $94K | 0.01% |
2,899
-4,300
| -60% | -$139K |
|
693
Skillz
SKLZ
$109M
| $94K | 0.01% |
+390
| New | +$94K |
|
694
Macerich
MAC
$4.58B
| $93K | 0.01% |
13,830
-10,185
| -42% | -$68.5K |
|
695
Smith & Wesson
SWBI
$415M
| $93K | 0.01% |
6,005
-996
| -14% | -$15.4K |
|
696
UnitedHealth
UNH
$319B
| $93K | 0.01% |
+300
| New | +$93K |
|
697
AMC Networks
AMCX
$357M
| $92K | 0.01% |
3,763
+1,400
| +59% | +$34.2K |
|
698
BioMarin Pharmaceuticals
BMRN
$10.4B
| $91K | 0.01% |
+1,200
| New | +$91K |
|
|
ZUO
699
DELISTED
Zuora, Inc.
ZUO
| $91K | 0.01% |
8,858
-320
| -3% | -$3.29K |
|
|
CLVS
700
DELISTED
Clovis Oncology, Inc.
CLVS
| $91K | 0.01% |
15,700
+1,500
| +11% | +$8.69K |
|