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 | |
|---|---|---|---|---|---|---|
801
FerroAtlántica
GSM
$780M
| $67K | ﹤0.01% |
12,786
-10,017
| -44% | -$52.5K |
|
|
HOLI
802
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $67K | ﹤0.01% |
3,956
-384
| -9% | -$6.5K |
|
803
AbCellera Biologics
ABCL
$1.28B
| $66K | ﹤0.01% |
+6,746
| New | +$66K |
|
804
Boyd Gaming
BYD
$6.84B
| $66K | ﹤0.01% |
+1,391
| New | +$66K |
|
805
Ciena
CIEN
$18.4B
| $66K | ﹤0.01% |
+1,640
| New | +$66K |
|
806
Exelon
EXC
$43.8B
| $66K | ﹤0.01% |
1,783
-5,138
| -74% | -$190K |
|
807
PagerDuty
PD
$1.49B
| $66K | ﹤0.01% |
2,864
+20
| +0.7% | +$461 |
|
808
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $66K | ﹤0.01% |
2,983
+2,783
| +1,392% | +$61.6K |
|
809
Smith & Wesson
SWBI
$416M
| $65K | ﹤0.01% |
6,347
-3,883
| -38% | -$39.8K |
|
810
WIX.com
WIX
$9.13B
| $65K | ﹤0.01% |
843
-192
| -19% | -$14.8K |
|
|
ECOM
811
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $65K | ﹤0.01% |
+2,902
| New | +$65K |
|
812
Haleon
HLN
$44B
| $65K | ﹤0.01% |
+10,787
| New | +$65K |
|
813
Ramaco Resources Class A
METC
$1.72B
| $65K | ﹤0.01% |
7,312
+7,127
| +3,852% | +$63.4K |
|
814
Vail Resorts
MTN
$5.37B
| $65K | ﹤0.01% |
+305
| New | +$65K |
|
815
ProShares Ultra QQQ
QLD
$9.15B
| $65K | ﹤0.01% |
1,789
-649
| -27% | -$23.6K |
|
|
TEAD
816
Teads Holding Co. Common Stock
TEAD
$149M
| $64K | ﹤0.01% |
17,627
-12,706
| -42% | -$46.1K |
|
|
REV
817
DELISTED
Revlon, Inc.
REV
| $64K | ﹤0.01% |
12,454
-11,244
| -47% | -$57.8K |
|
818
Digital Turbine
APPS
$480M
| $63K | ﹤0.01% |
4,422
+2,024
| +84% | +$28.8K |
|
819
Clearfield
CLFD
$456M
| $63K | ﹤0.01% |
+608
| New | +$63K |
|
820
IMAX
IMAX
$1.67B
| $63K | ﹤0.01% |
4,464
+442
| +11% | +$6.24K |
|
|
SRG
821
Seritage Growth Properties
SRG
$251M
| $63K | ﹤0.01% |
7,091
-3,378
| -32% | -$30K |
|
822
Shake Shack
SHAK
$3.92B
| $62K | ﹤0.01% |
1,399
-697
| -33% | -$30.9K |
|
823
10x Genomics
TXG
$1.57B
| $62K | ﹤0.01% |
2,180
+1,880
| +627% | +$53.5K |
|
|
ISEE
824
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $62K | ﹤0.01% |
+3,482
| New | +$62K |
|
825
Danaos Corp
DAC
$1.72B
| $61K | ﹤0.01% |
1,106
-15,125
| -93% | -$834K |
|