CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
Enphase Energy
ENPH
|
+$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Target
TGT
|
+$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rumble
RUM
$2.44B
| $20K | ﹤0.01% |
4,500
-12,088
| -73% | -$53.7K |
|
852
UWM Holdings
UWMC
$1.49B
| $20K | ﹤0.01% |
2,851
-327
| -10% | -$2.29K |
|
|
DM
853
DELISTED
Desktop Metal, Inc.
DM
| $20K | ﹤0.01% |
2,672
-14,445
| -84% | -$108K |
|
854
KraneShares Hang Seng TECH Index ETF
KTEC
$50.8M
| $19K | ﹤0.01% |
+1,700
| New | +$19K |
|
855
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $19K | ﹤0.01% |
+200
| New | +$19K |
|
856
Shoals Technologies Group
SHLS
$1.15B
| $19K | ﹤0.01% |
1,255
-3,707
| -75% | -$56.1K |
|
857
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $19K | ﹤0.01% |
235
-2,050
| -90% | -$166K |
|
858
Teva Pharmaceuticals
TEVA
$22.4B
| $19K | ﹤0.01% |
1,900
| – | – |
|
859
Mr. Cooper
COOP
$14B
| $19K | ﹤0.01% |
300
-493
| -62% | -$31.2K |
|
860
GoPro
GPRO
$258M
| $19K | ﹤0.01% |
5,697
+5,219
| +1,092% | +$17.4K |
|
861
Halliburton
HAL
$19.3B
| $19K | ﹤0.01% |
545
-930
| -63% | -$32.4K |
|
862
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $19K | ﹤0.01% |
300
| – | – |
|
863
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
864
Vimeo
VMEO
$1.28B
| $19K | ﹤0.01% |
4,900
-40
| -0.8% | -$155 |
|
865
Global X DAX Germany ETF
DAX
$302M
| $18K | ﹤0.01% |
600
| – | – |
|
866
Domo
DOMO
$643M
| $18K | ﹤0.01% |
1,805
-5,416
| -75% | -$54K |
|
867
Enova International
ENVA
$2.88B
| $18K | ﹤0.01% |
+326
| New | +$18K |
|
868
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $18K | ﹤0.01% |
100
-1,600
| -94% | -$288K |
|
869
Genco Shipping & Trading
GNK
$772M
| $18K | ﹤0.01% |
1,085
-686
| -39% | -$11.4K |
|
870
HighPeak Energy
HPK
$926M
| $18K | ﹤0.01% |
1,300
-100
| -7% | -$1.39K |
|
871
SPDR S&P Bank ETF
KBE
$1.55B
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
872
Public Storage
PSA
$50.7B
| $18K | ﹤0.01% |
62
-507
| -89% | -$147K |
|
873
VanEck Retail ETF
RTH
$261M
| $18K | ﹤0.01% |
+100
| New | +$18K |
|
874
Star Bulk Carriers
SBLK
$2.23B
| $18K | ﹤0.01% |
892
+544
| +156% | +$11K |
|
875
Centene
CNC
$15.4B
| $18K | ﹤0.01% |
243
-1,299
| -84% | -$96.2K |
|