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 | |
|---|---|---|---|---|---|---|
801
UroGen Pharma
URGN
$869M
| $67K | ﹤0.01% |
3,500
-2,473
| -41% | -$47.3K |
|
802
Winnebago Industries
WGO
$949M
| $67K | ﹤0.01% |
1,300
-800
| -38% | -$41.2K |
|
803
Inseego
INSG
$200M
| $66K | ﹤0.01% |
645
+573
| +796% | +$58.6K |
|
804
Rush Street Interactive
RSI
$2.02B
| $66K | ﹤0.01% |
+5,200
| New | +$66K |
|
805
Yum China
YUMC
$16.1B
| $66K | ﹤0.01% |
+1,265
| New | +$66K |
|
|
TEN
806
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $66K | ﹤0.01% |
9,549
+3,680
| +63% | +$25.4K |
|
807
Mercury Insurance
MCY
$4.4B
| $65K | ﹤0.01% |
1,576
-200
| -11% | -$8.25K |
|
808
NETGEAR
NTGR
$831M
| $65K | ﹤0.01% |
2,138
+538
| +34% | +$16.4K |
|
|
ECOM
809
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $65K | ﹤0.01% |
4,535
-9,120
| -67% | -$131K |
|
810
Ascendis Pharma
ASND
$11.8B
| $64K | ﹤0.01% |
+420
| New | +$64K |
|
811
Immersion
IMMR
$221M
| $64K | ﹤0.01% |
9,143
+7,151
| +359% | +$50.1K |
|
812
Kimco Realty
KIM
$15.2B
| $64K | ﹤0.01% |
+5,700
| New | +$64K |
|
813
Loews
L
$20.3B
| $64K | ﹤0.01% |
1,853
+1,100
| +146% | +$38K |
|
814
Simon Property Group
SPG
$59.6B
| $64K | ﹤0.01% |
1,000
-120
| -11% | -$7.68K |
|
815
Alamos Gold
AGI
$13.9B
| $63K | ﹤0.01% |
+7,190
| New | +$63K |
|
816
Deere & Co
DE
$127B
| $63K | ﹤0.01% |
285
| – | – |
|
817
Genesis Energy
GEL
$2.03B
| $63K | ﹤0.01% |
14,200
-17,800
| -56% | -$79K |
|
818
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $63K | ﹤0.01% |
+21,035
| New | +$63K |
|
819
Royal Bank of Canada
RY
$203B
| $63K | ﹤0.01% |
907
-400
| -31% | -$27.8K |
|
820
Warner Music
WMG
$17.5B
| $63K | ﹤0.01% |
+2,203
| New | +$63K |
|
|
PS
821
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $63K | ﹤0.01% |
3,680
+800
| +28% | +$13.7K |
|
822
Exelon
EXC
$43.8B
| $62K | ﹤0.01% |
+2,454
| New | +$62K |
|
823
RB Global
RBA
$21.7B
| $62K | ﹤0.01% |
+1,051
| New | +$62K |
|
824
Yeti Holdings
YETI
$2.88B
| $62K | ﹤0.01% |
1,371
-15,052
| -92% | -$681K |
|
|
SOGO
825
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $62K | ﹤0.01% |
+7,016
| New | +$62K |
|