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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $81K | 0.01% |
1,923
+1,416
| +279% | +$59.6K |
|
727
Macy's
M
$4.56B
| $81K | 0.01% |
5,229
+2,353
| +82% | +$36.4K |
|
728
ArcelorMittal
MT
$26.2B
| $81K | 0.01% |
4,092
-7,987
| -66% | -$158K |
|
729
NRG Energy
NRG
$31.2B
| $81K | 0.01% |
2,136
+2,110
| +8,115% | +$80K |
|
730
Tilray
TLRY
$1.2B
| $81K | 0.01% |
29,696
-22,713
| -43% | -$62K |
|
731
ProShares Short Bitcoin Strategy ETF
BITI
$74.7M
| $80K | 0.01% |
+420
| New | +$80K |
|
732
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
| $80K | 0.01% |
15
-261
| -95% | -$1.39M |
|
733
Topgolf Callaway Brands
MODG
$1.7B
| $80K | 0.01% |
4,173
-621
| -13% | -$11.9K |
|
734
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $79K | 0.01% |
+740
| New | +$79K |
|
735
LiveRamp
RAMP
$1.74B
| $79K | 0.01% |
4,355
+127
| +3% | +$2.3K |
|
736
Unity
U
$18.2B
| $79K | 0.01% |
2,497
+1,946
| +353% | +$61.6K |
|
|
TUP
737
DELISTED
Tupperware Brands Corporation
TUP
| $79K | 0.01% |
12,168
+9,903
| +437% | +$64.3K |
|
|
BTWN
738
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $79K | 0.01% |
7,934
-1,600
| -17% | -$15.9K |
|
|
BLDP
739
Ballard Power Systems
BLDP
$580M
| $78K | 0.01% |
12,772
-18,800
| -60% | -$115K |
|
740
AB InBev
BUD
$115B
| $78K | 0.01% |
1,748
+1,169
| +202% | +$52.2K |
|
741
Caleres
CAL
$527M
| $78K | 0.01% |
3,244
+2,825
| +674% | +$67.9K |
|
742
EOG Resources
EOG
$65.7B
| $78K | 0.01% |
+700
| New | +$78K |
|
743
NXP Semiconductors
NXPI
$55.3B
| $78K | 0.01% |
531
-417
| -44% | -$61.3K |
|
744
Global X Social Media ETF
SOCL
$153M
| $78K | 0.01% |
2,831
+1,539
| +119% | +$42.4K |
|
|
FTCV
745
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $78K | 0.01% |
7,860
-14,247
| -64% | -$141K |
|
746
EPAM Systems
EPAM
$8.53B
| $77K | 0.01% |
213
-3,162
| -94% | -$1.14M |
|
747
Hexcel
HXL
$4.93B
| $77K | 0.01% |
+1,500
| New | +$77K |
|
748
Invesco Semiconductors ETF
PSI
$893M
| $77K | 0.01% |
2,586
-660
| -20% | -$19.7K |
|
749
SentinelOne
S
$5.95B
| $77K | 0.01% |
3,034
+2,419
| +393% | +$61.4K |
|
|
TRTN
750
DELISTED
Triton International Limited
TRTN
| $77K | 0.01% |
1,411
-573
| -29% | -$31.3K |
|