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 | |
|---|---|---|---|---|---|---|
851
Kornit Digital
KRNT
$662M
| $55K | ﹤0.01% |
+2,095
| New | +$55K |
|
852
Olo Inc
OLO
$1.74B
| $55K | ﹤0.01% |
6,982
+6,204
| +797% | +$48.9K |
|
853
Urban Outfitters
URBN
$6.33B
| $55K | ﹤0.01% |
2,835
+2,735
| +2,735% | +$53.1K |
|
854
Weibo
WB
$2.98B
| $55K | ﹤0.01% |
3,227
+2,923
| +962% | +$49.8K |
|
855
Western Union
WU
$2.73B
| $55K | ﹤0.01% |
4,100
+200
| +5% | +$2.68K |
|
|
MYOV
856
DELISTED
Myovant Sciences Ltd.
MYOV
| $55K | ﹤0.01% |
3,102
+1,229
| +66% | +$21.8K |
|
|
BLUE
857
DELISTED
bluebird bio
BLUE
| $54K | ﹤0.01% |
433
-301
| -41% | -$37.5K |
|
858
Luminar Technologies
LAZR
$116M
| $54K | ﹤0.01% |
500
| – | – |
|
859
Pegasystems
PEGA
$9.66B
| $54K | ﹤0.01% |
3,400
| – | – |
|
860
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $54K | ﹤0.01% |
2,530
+2,519
| +22,900% | +$53.8K |
|
861
Tronox
TROX
$755M
| $54K | ﹤0.01% |
4,460
-974
| -18% | -$11.8K |
|
|
MTTR
862
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $54K | ﹤0.01% |
14,264
+7,620
| +115% | +$28.8K |
|
|
WEBR
863
DELISTED
Weber Inc.
WEBR
| $54K | ﹤0.01% |
8,293
+4,889
| +144% | +$31.8K |
|
|
GBT
864
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54K | ﹤0.01% |
800
-442
| -36% | -$29.8K |
|
865
Aecom
ACM
$16.6B
| $53K | ﹤0.01% |
776
-181
| -19% | -$12.4K |
|
|
BITF
866
Bitfarms
BITF
$967M
| $53K | ﹤0.01% |
51,185
+4,101
| +9% | +$4.25K |
|
867
Matsons
MATX
$3.28B
| $53K | ﹤0.01% |
+862
| New | +$53K |
|
868
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $53K | ﹤0.01% |
2,500
| – | – |
|
869
Matador Resources
MTDR
$6.16B
| $53K | ﹤0.01% |
1,099
+1,056
| +2,456% | +$50.9K |
|
|
CGC
870
Canopy Growth
CGC
$434M
| $52K | ﹤0.01% |
+1,913
| New | +$52K |
|
871
FibroGen
FGEN
$46.5M
| $52K | ﹤0.01% |
160
| – | – |
|
872
Gen Digital
GEN
$18B
| $52K | ﹤0.01% |
2,600
-6,478
| -71% | -$130K |
|
873
Hanesbrands
HBI
$2.21B
| $52K | ﹤0.01% |
+7,562
| New | +$52K |
|
874
Phillips 66
PSX
$53.1B
| $52K | ﹤0.01% |
648
-5,096
| -89% | -$409K |
|
875
Sonos
SONO
$1.77B
| $52K | ﹤0.01% |
3,812
+1,695
| +80% | +$23.1K |
|