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 | |
|---|---|---|---|---|---|---|
|
DO
701
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $89K | 0.01% |
13,429
+10,602
| +375% | +$70.3K |
|
702
Apollo Global Management
APO
$76.4B
| $88K | 0.01% |
1,899
-11,971
| -86% | -$555K |
|
703
Franklin Resources
BEN
$12.6B
| $88K | 0.01% |
4,100
+3,587
| +699% | +$77K |
|
704
Cenovus Energy
CVE
$30.7B
| $88K | 0.01% |
5,784
-87,780
| -94% | -$1.34M |
|
705
Ventas
VTR
$31.5B
| $88K | 0.01% |
2,195
-330
| -13% | -$13.2K |
|
706
Air Products & Chemicals
APD
$64B
| $87K | 0.01% |
+377
| New | +$87K |
|
707
Vodafone
VOD
$28.1B
| $87K | 0.01% |
7,700
+4,980
| +183% | +$56.3K |
|
708
Mercado Libre
MELI
$119B
| $86K | 0.01% |
+105
| New | +$86K |
|
709
United Microelectronic
UMC
$17.2B
| $86K | 0.01% |
15,497
+9,901
| +177% | +$54.9K |
|
710
Commercial Metals
CMC
$6.53B
| $85K | 0.01% |
2,420
+1,386
| +134% | +$48.7K |
|
711
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $85K | 0.01% |
6,655
+1,658
| +33% | +$21.2K |
|
712
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $85K | 0.01% |
2,974
+1,771
| +147% | +$50.6K |
|
|
CSSE
713
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $85K | 0.01% |
+12,418
| New | +$85K |
|
714
Brighthouse Financial
BHF
$2.79B
| $84K | 0.01% |
1,937
+490
| +34% | +$21.2K |
|
715
Canadian Solar
CSIQ
$725M
| $84K | 0.01% |
+2,261
| New | +$84K |
|
716
Constellation Brands
STZ
$25.2B
| $84K | 0.01% |
366
+20
| +6% | +$4.59K |
|
717
Truist Financial
TFC
$58.2B
| $84K | 0.01% |
+1,946
| New | +$84K |
|
718
XPeng
XPEV
$19.1B
| $84K | 0.01% |
7,102
+5,210
| +275% | +$61.6K |
|
|
GPP
719
DELISTED
Green Plains Partners LP
GPP
| $84K | 0.01% |
+6,967
| New | +$84K |
|
720
AngloGold Ashanti
AU
$32.6B
| $83K | 0.01% |
6,074
+4,932
| +432% | +$67.4K |
|
721
Humana
HUM
$32.9B
| $83K | 0.01% |
172
-134
| -44% | -$64.7K |
|
722
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $83K | 0.01% |
1,257
-822
| -40% | -$54.3K |
|
|
SMAR
723
DELISTED
Smartsheet Inc.
SMAR
| $82K | 0.01% |
2,410
+1,303
| +118% | +$44.3K |
|
|
CRHC
724
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $82K | 0.01% |
8,294
-8,294
| -50% | -$82K |
|
725
Confluent
CFLT
$6.9B
| $81K | 0.01% |
3,422
+2,179
| +175% | +$51.6K |
|