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 | |
|---|---|---|---|---|---|---|
901
Blink Charging
BLNK
$142M
| $18K | ﹤0.01% |
6,147
-1,138
| -16% | -$3.33K |
|
902
Conagra Brands
CAG
$9.3B
| $18K | ﹤0.01% |
686
-5,953
| -90% | -$156K |
|
903
Crown Castle
CCI
$41.1B
| $18K | ﹤0.01% |
+200
| New | +$18K |
|
904
Cadence Design Systems
CDNS
$96.9B
| $18K | ﹤0.01% |
+81
| New | +$18K |
|
905
Global X Copper Miners ETF NEW
COPX
$2.23B
| $18K | ﹤0.01% |
512
+225
| +78% | +$7.91K |
|
906
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $18K | ﹤0.01% |
501
+500
| +50,000% | +$18K |
|
907
Edwards Lifesciences
EW
$45.5B
| $18K | ﹤0.01% |
264
-100
| -27% | -$6.82K |
|
908
fuboTV
FUBO
$1.4B
| $18K | ﹤0.01% |
7,109
+5,157
| +264% | +$13.1K |
|
909
Ross Stores
ROST
$49.2B
| $18K | ﹤0.01% |
162
+156
| +2,600% | +$17.3K |
|
910
The SPAC and New Issue ETF
SPCX
$9.18M
| $18K | ﹤0.01% |
803
-2,334
| -74% | -$52.3K |
|
911
WisdomTree Cloud Computing Fund
WCLD
$341M
| $18K | ﹤0.01% |
629
-1,164
| -65% | -$33.3K |
|
912
Yext
YEXT
$1.06B
| $18K | ﹤0.01% |
2,989
+1,942
| +185% | +$11.7K |
|
913
Zentalis Pharmaceuticals
ZNTL
$112M
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
|
SPWR
914
DELISTED
SunPower Corporation Common Stock
SPWR
| $18K | ﹤0.01% |
2,961
-3,695
| -56% | -$22.5K |
|
|
POTX
915
DELISTED
Global X Cannabis ETF
POTX
| $18K | ﹤0.01% |
+2,799
| New | +$18K |
|
916
uniQure
QURE
$949M
| $17K | ﹤0.01% |
2,600
| – | – |
|
917
Royal Bank of Canada
RY
$205B
| $17K | ﹤0.01% |
203
-73
| -26% | -$6.11K |
|
918
Tidewater
TDW
$2.94B
| $17K | ﹤0.01% |
+240
| New | +$17K |
|
919
TETRA Technologies
TTI
$644M
| $17K | ﹤0.01% |
2,731
-3,100
| -53% | -$19.3K |
|
920
United Natural Foods
UNFI
$1.8B
| $17K | ﹤0.01% |
1,206
+273
| +29% | +$3.85K |
|
921
VanEck Biotech ETF
BBH
$355M
| $17K | ﹤0.01% |
115
+100
| +667% | +$14.8K |
|
922
Bristol-Myers Squibb
BMY
$97.1B
| $17K | ﹤0.01% |
309
-450
| -59% | -$24.8K |
|
923
Elastic
ESTC
$9.4B
| $17K | ﹤0.01% |
218
-1,217
| -85% | -$94.9K |
|
924
FingerMotion
FNGR
$100M
| $17K | ﹤0.01% |
+2,809
| New | +$17K |
|
925
Fortive
FTV
$16.7B
| $17K | ﹤0.01% |
+239
| New | +$17K |
|