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 | |
|---|---|---|---|---|---|---|
876
Cerence
CRNC
$450M
| $51K | ﹤0.01% |
1,060
-280
| -21% | -$13.5K |
|
877
DaVita
DVA
$9.52B
| $51K | ﹤0.01% |
+600
| New | +$51K |
|
878
PennantPark Floating Rate Capital
PFLT
$1.01B
| $51K | ﹤0.01% |
6,100
+3,400
| +126% | +$28.4K |
|
879
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $51K | ﹤0.01% |
130
+59
| +83% | +$23.1K |
|
|
GLUU
880
DELISTED
Glu Mobile Inc.
GLUU
| $51K | ﹤0.01% |
6,755
+6,355
| +1,589% | +$48K |
|
881
Altice USA
ATUS
$1.12B
| $50K | ﹤0.01% |
1,955
-6,285
| -76% | -$161K |
|
882
SPDR S&P Bank ETF
KBE
$1.56B
| $50K | ﹤0.01% |
1,700
-1,588
| -48% | -$46.7K |
|
883
SelectQuote
SLQT
$361M
| $50K | ﹤0.01% |
2,496
+480
| +24% | +$9.62K |
|
884
UGI
UGI
$7.47B
| $50K | ﹤0.01% |
1,533
-800
| -34% | -$26.1K |
|
|
EVBG
885
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $50K | ﹤0.01% |
400
-1,761
| -81% | -$220K |
|
886
AudioCodes
AUDC
$289M
| $49K | ﹤0.01% |
+1,577
| New | +$49K |
|
887
Canadian Imperial Bank of Commerce
CM
$73.6B
| $49K | ﹤0.01% |
1,322
-1,620
| -55% | -$60K |
|
888
NXP Semiconductors
NXPI
$55.2B
| $49K | ﹤0.01% |
393
-9,469
| -96% | -$1.18M |
|
889
Perion Network
PERI
$418M
| $49K | ﹤0.01% |
+7,085
| New | +$49K |
|
890
Bio-Techne
TECH
$7.97B
| $49K | ﹤0.01% |
800
| – | – |
|
|
SRNE
891
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $49K | ﹤0.01% |
4,410
-1,690
| -28% | -$18.8K |
|
892
Autohome
ATHM
$3.48B
| $48K | ﹤0.01% |
+500
| New | +$48K |
|
893
Mitek Systems
MITK
$467M
| $48K | ﹤0.01% |
+3,800
| New | +$48K |
|
894
Omega Healthcare
OHI
$12.5B
| $48K | ﹤0.01% |
1,608
-2,154
| -57% | -$64.3K |
|
895
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $48K | ﹤0.01% |
3,200
-2,600
| -45% | -$39K |
|
896
RCI Hospitality Holdings
RICK
$304M
| $48K | ﹤0.01% |
+2,381
| New | +$48K |
|
|
TGI
897
DELISTED
Triumph Group
TGI
| $48K | ﹤0.01% |
7,466
-7,217
| -49% | -$46.4K |
|
|
CTEV
898
Claritev Corporation
CTEV
$1.01B
| $48K | ﹤0.01% |
+118
| New | +$48K |
|
|
ETRN
899
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48K | ﹤0.01% |
5,784
-12,215
| -68% | -$101K |
|
|
WRK
900
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
+1,404
| New | +$48K |
|