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 | |
|---|---|---|---|---|---|---|
676
Akamai
AKAM
$11B
| $94K | 0.01% |
1,176
+773
| +192% | +$61.8K |
|
|
IMGN
677
DELISTED
Immunogen Inc
IMGN
| $94K | 0.01% |
19,859
+11,759
| +145% | +$55.7K |
|
678
American Resources Corp
AREC
$172M
| $93K | 0.01% |
34,851
+25,337
| +266% | +$67.6K |
|
679
Builders FirstSource
BLDR
$15.5B
| $93K | 0.01% |
+1,594
| New | +$93K |
|
680
CoreCivic
CXW
$2.18B
| $93K | 0.01% |
10,565
-9,138
| -46% | -$80.4K |
|
681
M&T Bank
MTB
$31B
| $93K | 0.01% |
528
| – | – |
|
682
Skyworks Solutions
SWKS
$10.9B
| $93K | 0.01% |
1,099
+421
| +62% | +$35.6K |
|
|
CCV
683
DELISTED
Churchill Capital Corp V
CCV
| $93K | 0.01% |
9,472
| – | – |
|
|
SJI
684
DELISTED
South Jersey Industries, Inc.
SJI
| $93K | 0.01% |
2,810
+110
| +4% | +$3.64K |
|
685
CarMax
KMX
$8.88B
| $92K | 0.01% |
+1,400
| New | +$92K |
|
686
Restaurant Brands International
QSR
$20.3B
| $92K | 0.01% |
1,741
-969
| -36% | -$51.2K |
|
687
Schrodinger
SDGR
$1.34B
| $92K | 0.01% |
3,708
-132
| -3% | -$3.28K |
|
|
MAXR
688
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $92K | 0.01% |
4,935
-157
| -3% | -$2.93K |
|
689
Lightspeed Commerce
LSPD
$1.58B
| $91K | 0.01% |
5,197
-673
| -11% | -$11.8K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $91K | 0.01% |
14,926
-27,033
| -64% | -$165K |
|
|
TEN
691
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $91K | 0.01% |
5,251
+4,951
| +1,650% | +$85.8K |
|
692
Allstate
ALL
$52.7B
| $90K | 0.01% |
727
-1,403
| -66% | -$174K |
|
|
CMRC
693
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $90K | 0.01% |
6,084
+4,257
| +233% | +$63K |
|
694
Black Stone Minerals
BSM
$2.61B
| $90K | 0.01% |
5,808
+4,564
| +367% | +$70.7K |
|
695
Teradata
TDC
$1.99B
| $90K | 0.01% |
2,915
+862
| +42% | +$26.6K |
|
|
OIL
696
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $90K | 0.01% |
3,200
+1,300
| +68% | +$36.6K |
|
697
Healthpeak Properties
DOC
$12.5B
| $89K | 0.01% |
+3,894
| New | +$89K |
|
698
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $89K | 0.01% |
4,424
-1,441
| -25% | -$29K |
|
699
Portillo's
PTLO
$442M
| $89K | 0.01% |
+4,525
| New | +$89K |
|
700
Revolve Group
RVLV
$1.67B
| $89K | 0.01% |
4,147
+958
| +30% | +$20.6K |
|