CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.1M |
| 4 |
Ford
F
|
+$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
General Motors
GM
|
+$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Cerence
CRNC
$403M
| $117K | ﹤0.01% |
1,535
+1,435
| +1,435% | +$109K |
|
877
Constellium
CSTM
$2.02B
| $117K | ﹤0.01% |
6,543
+43
| +0.7% | +$769 |
|
878
GoDaddy
GDDY
$20.1B
| $117K | ﹤0.01% |
1,386
-225
| -14% | -$19K |
|
879
iQIYI
IQ
$2.5B
| $117K | ﹤0.01% |
25,759
-22,639
| -47% | -$103K |
|
880
PureCycle Technologies
PCT
$2.38B
| $117K | ﹤0.01% |
12,313
-286
| -2% | -$2.72K |
|
881
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $117K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$107K |
|
|
PLXP
882
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $117K | ﹤0.01% |
14,624
+1,992
| +16% | +$15.9K |
|
|
ESSC
883
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $117K | ﹤0.01% |
+9,976
| New | +$117K |
|
884
Natural Resource Partners
NRP
$1.35B
| $116K | ﹤0.01% |
+3,500
| New | +$116K |
|
885
iShares TIPS Bond ETF
TIP
$14B
| $116K | ﹤0.01% |
+900
| New | +$116K |
|
886
Union Pacific
UNP
$128B
| $116K | ﹤0.01% |
462
-2,370
| -84% | -$595K |
|
887
ProShares Ultra Russell2000
UWM
$380M
| $116K | ﹤0.01% |
2,100
+900
| +75% | +$49.7K |
|
888
VF Corp
VFC
$5.85B
| $116K | ﹤0.01% |
+1,592
| New | +$116K |
|
889
Gevo
GEVO
$392M
| $115K | ﹤0.01% |
27,064
-4,690
| -15% | -$19.9K |
|
890
Apple Hospitality REIT
APLE
$2.97B
| $114K | ﹤0.01% |
7,101
-5,255
| -43% | -$84.4K |
|
891
Brinker International
EAT
$6.88B
| $114K | ﹤0.01% |
3,125
+744
| +31% | +$27.1K |
|
892
Invesco
IVZ
$9.88B
| $114K | ﹤0.01% |
4,975
-12,887
| -72% | -$295K |
|
893
iShares US Technology ETF
IYW
$23.8B
| $114K | ﹤0.01% |
1,000
+500
| +100% | +$57K |
|
|
REGI
894
DELISTED
Renewable Energy Group, Inc.
REGI
| $113K | ﹤0.01% |
2,667
-5,634
| -68% | -$239K |
|
895
Shift4
FOUR
$5.87B
| $113K | ﹤0.01% |
1,954
-14,773
| -88% | -$854K |
|
896
Stratasys
SSYS
$834M
| $113K | ﹤0.01% |
4,625
+2,713
| +142% | +$66.3K |
|
897
B&G Foods
BGS
$368M
| $111K | ﹤0.01% |
3,630
+2,330
| +179% | +$71.2K |
|
898
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $111K | ﹤0.01% |
900
-8,500
| -90% | -$1.05M |
|
899
Upwork
UPWK
$2.11B
| $111K | ﹤0.01% |
3,268
-1,264
| -28% | -$42.9K |
|
|
CGC
900
Canopy Growth
CGC
$434M
| $110K | ﹤0.01% |
1,260
-1,736
| -58% | -$152K |
|