CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$8.62B
| $55K | ﹤0.01% |
+449
| New | +$55K |
|
852
Nutanix
NTNX
$21.5B
| $55K | ﹤0.01% |
3,820
-1,834
| -32% | -$26.4K |
|
853
Rekor Systems
REKR
$150M
| $55K | ﹤0.01% |
31,286
+8,995
| +40% | +$15.8K |
|
854
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $55K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$50.2K |
|
855
Sprout Social
SPT
$838M
| $55K | ﹤0.01% |
953
-738
| -44% | -$42.6K |
|
856
Voya Financial
VOYA
$7.36B
| $55K | ﹤0.01% |
939
-1,245
| -57% | -$72.9K |
|
857
Co-Diagnostics
CODX
$13M
| $54K | ﹤0.01% |
9,797
+8,457
| +631% | +$46.6K |
|
858
Alphabet (Google) Class A
GOOGL
$2.9T
| $54K | ﹤0.01% |
500
-160
| -24% | -$17.3K |
|
|
OTLY
859
Oatly Group
OTLY
$530M
| $54K | ﹤0.01% |
791
-801
| -50% | -$54.7K |
|
|
SRG
860
Seritage Growth Properties
SRG
$249M
| $54K | ﹤0.01% |
+10,469
| New | +$54K |
|
861
Carrier Global
CARR
$53.5B
| $53K | ﹤0.01% |
+1,511
| New | +$53K |
|
862
Logitech
LOGI
$16B
| $53K | ﹤0.01% |
1,029
-564
| -35% | -$29.1K |
|
863
Marriott International Class A Common Stock
MAR
$72.9B
| $53K | ﹤0.01% |
395
-11,236
| -97% | -$1.51M |
|
864
STMicroelectronics
STM
$23.4B
| $53K | ﹤0.01% |
+1,687
| New | +$53K |
|
865
iShares MSCI World ETF
URTH
$5.72B
| $53K | ﹤0.01% |
+501
| New | +$53K |
|
866
BioXcel Therapeutics
BTAI
$55.7M
| $52K | ﹤0.01% |
248
+154
| +164% | +$32.3K |
|
867
Delek US
DK
$1.76B
| $52K | ﹤0.01% |
+2,036
| New | +$52K |
|
868
Shift4
FOUR
$5.98B
| $52K | ﹤0.01% |
1,590
-7,418
| -82% | -$243K |
|
869
Macy's
M
$4.69B
| $52K | ﹤0.01% |
2,876
-37,293
| -93% | -$674K |
|
870
Tecnoglass
TGLS
$3.46B
| $52K | ﹤0.01% |
+2,977
| New | +$52K |
|
|
BITF
871
Bitfarms
BITF
$1.13B
| $52K | ﹤0.01% |
47,084
+43,084
| +1,077% | +$47.6K |
|
872
Brilliant Earth
BRLT
$39M
| $52K | ﹤0.01% |
11,110
+6,364
| +134% | +$29.8K |
|
873
ProShares Ultra Materials
UYM
$35.6M
| $52K | ﹤0.01% |
2,800
+1,200
| +75% | +$22.3K |
|
874
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $52K | ﹤0.01% |
300
+100
| +50% | +$17.3K |
|
875
Wolfspeed
WOLF
$286M
| $52K | ﹤0.01% |
821
+727
| +773% | +$46K |
|