CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Citigroup
C
|
+$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.53M |
| 2 |
FedEx
FDX
|
+$6.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MaxLinear
MXL
$1.37B
| $23K | ﹤0.01% |
1,034
-2,382
| -70% | -$53K |
|
852
RingCentral
RNG
$2.77B
| $23K | ﹤0.01% |
800
-52
| -6% | -$1.5K |
|
|
ACCD
853
DELISTED
Accolade, Inc. Common Stock
ACCD
| $23K | ﹤0.01% |
2,260
| – | – |
|
|
MTTR
854
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $23K | ﹤0.01% |
10,623
-2,402
| -18% | -$5.2K |
|
855
Avis
CAR
$5.48B
| $22K | ﹤0.01% |
127
-112
| -47% | -$19.4K |
|
856
iShares MSCI Taiwan ETF
EWT
$6.49B
| $22K | ﹤0.01% |
+500
| New | +$22K |
|
857
Nova
NVMI
$8.25B
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
858
iShares Global Timber & Forestry ETF
WOOD
$247M
| $22K | ﹤0.01% |
+300
| New | +$22K |
|
859
ProShares UltraShort Yen
YCS
$30.7M
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
860
Clover Health Investments
CLOV
$1.55B
| $21K | ﹤0.01% |
20,335
-782
| -4% | -$808 |
|
861
Designer Brands
DBI
$233M
| $21K | ﹤0.01% |
1,730
-1,821
| -51% | -$22.1K |
|
862
Ginkgo Bioworks
DNA
$609M
| $21K | ﹤0.01% |
293
+14
| +5% | +$1K |
|
863
DaVita
DVA
$9.46B
| $21K | ﹤0.01% |
231
+218
| +1,677% | +$19.8K |
|
864
FerroAtlántica
GSM
$780M
| $21K | ﹤0.01% |
4,077
| – | – |
|
865
Infosys
INFY
$70.4B
| $21K | ﹤0.01% |
1,238
+1,207
| +3,894% | +$20.5K |
|
866
Ralph Lauren
RL
$18.9B
| $21K | ﹤0.01% |
+185
| New | +$21K |
|
867
Sigma Lithium
SGML
$610M
| $21K | ﹤0.01% |
666
+566
| +566% | +$17.8K |
|
868
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $21K | ﹤0.01% |
+100
| New | +$21K |
|
869
Vertiv
VRT
$52.2B
| $21K | ﹤0.01% |
572
-26,634
| -98% | -$978K |
|
|
WW
870
DELISTED
WW International
WW
| $21K | ﹤0.01% |
1,900
-7,610
| -80% | -$84.1K |
|
871
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $21K | ﹤0.01% |
195
-105
| -35% | -$11.3K |
|
|
PETQ
872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $21K | ﹤0.01% |
+1,114
| New | +$21K |
|
|
CMPS
873
Compass Pathways
CMPS
$485M
| $20K | ﹤0.01% |
2,800
+400
| +17% | +$2.86K |
|
874
FuelCell Energy
FCEL
$184M
| $20K | ﹤0.01% |
547
+164
| +43% | +$6K |
|
875
Chegg
CHGG
$179M
| $20K | ﹤0.01% |
2,247
+752
| +50% | +$6.69K |
|