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 | |
|---|---|---|---|---|---|---|
851
Sandstorm Gold
SAND
$3.46B
| $56K | ﹤0.01% |
+6,686
| New | +$56K |
|
|
PRTY
852
DELISTED
Party City Holdco Inc.
PRTY
| $56K | ﹤0.01% |
21,759
+19,259
| +770% | +$49.6K |
|
853
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $55K | ﹤0.01% |
+900
| New | +$55K |
|
854
Kodak
KODK
$486M
| $55K | ﹤0.01% |
6,287
-3,656
| -37% | -$32K |
|
855
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $55K | ﹤0.01% |
165
+25
| +18% | +$8.33K |
|
856
Spruce Power Holding Corp
SPRU
$29.4M
| $55K | ﹤0.01% |
+600
| New | +$55K |
|
857
XP
XP
$9.94B
| $55K | ﹤0.01% |
1,330
+1,200
| +923% | +$49.6K |
|
|
AXNX
858
DELISTED
Axonics, Inc. Common Stock
AXNX
| $55K | ﹤0.01% |
+1,087
| New | +$55K |
|
|
LL
859
DELISTED
LL Flooring Holdings, Inc.
LL
| $55K | ﹤0.01% |
2,500
+1,300
| +108% | +$28.6K |
|
860
Cardlytics
CDLX
$59.6M
| $54K | ﹤0.01% |
+770
| New | +$54K |
|
861
Coterra Energy
CTRA
$18.6B
| $54K | ﹤0.01% |
3,149
-5,029
| -61% | -$86.2K |
|
862
Greif
GEF
$3.59B
| $54K | ﹤0.01% |
+1,500
| New | +$54K |
|
863
Realty Income
O
$55.2B
| $54K | ﹤0.01% |
929
-51
| -5% | -$2.96K |
|
864
Packaging Corp of America
PKG
$19.4B
| $54K | ﹤0.01% |
500
+300
| +150% | +$32.4K |
|
865
Tilray
TLRY
$1.25B
| $54K | ﹤0.01% |
11,200
-19,934
| -64% | -$96.1K |
|
866
Vanguard Energy ETF
VDE
$7.29B
| $54K | ﹤0.01% |
1,349
+300
| +29% | +$12K |
|
|
MYOV
867
DELISTED
Myovant Sciences Ltd.
MYOV
| $54K | ﹤0.01% |
+3,844
| New | +$54K |
|
|
VG
868
DELISTED
Vonage Holdings Corporation
VG
| $54K | ﹤0.01% |
5,303
+4,300
| +429% | +$43.8K |
|
869
American Electric Power
AEP
$58.5B
| $53K | ﹤0.01% |
650
+200
| +44% | +$16.3K |
|
870
Sabesp
SBS
$16B
| $53K | ﹤0.01% |
6,465
+4,565
| +240% | +$37.4K |
|
871
BJs Wholesale Club
BJ
$13B
| $52K | ﹤0.01% |
+1,275
| New | +$52K |
|
872
Green Plains
GPRE
$631M
| $52K | ﹤0.01% |
3,361
-4,400
| -57% | -$68.1K |
|
873
Sally Beauty Holdings
SBH
$1.48B
| $52K | ﹤0.01% |
6,045
+5,045
| +505% | +$43.4K |
|
874
Vornado Realty Trust
VNO
$8.25B
| $52K | ﹤0.01% |
+1,572
| New | +$52K |
|
|
TCDA
875
DELISTED
Tricida, Inc. Common Stock
TCDA
| $52K | ﹤0.01% |
+5,825
| New | +$52K |
|