CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
+$734M
(-32%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-17.74%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
371
Increased
608
Reduced
861
Closed
381
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $2.46M | 0.17% |
74,976
-204,382
| -73% | -$6.69M |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $2.43M | 0.17% |
21,295
+11,781
| +124% | +$1.34M |
|
78
The Mosaic Company
MOS
$10.4B
| $2.33M | 0.16% |
49,415
+35,344
| +251% | +$1.67M |
|
79
Zoetis
ZTS
$67.6B
| $2.33M | 0.16% |
13,540
+8,596
| +174% | +$1.48M |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.31M | 0.16% |
25,518
+23,368
| +1,087% | +$2.12M |
|
81
Walmart
WMT
$793B
| $2.31M | 0.16% |
19,005
-15,891
| -46% | -$1.93M |
|
82
Zoom
ZM
$25B
| $2.31M | 0.16% |
21,371
+14,787
| +225% | +$1.6M |
|
83
Uber
UBER
$194B
| $2.3M | 0.16% |
112,426
+4,045
| +4% | +$82.8K |
|
84
Franco-Nevada
FNV
$36.6B
| $2.28M | 0.16% |
17,309
-529
| -3% | -$69.6K |
|
85
Home Depot
HD
$406B
| $2.27M | 0.16% |
8,262
+5,786
| +234% | +$1.59M |
|
86
Marathon Petroleum
MPC
$54.4B
| $2.25M | 0.16% |
+27,387
| New | +$2.25M |
|
87
Verizon
VZ
$184B
| $2.25M | 0.16% |
44,365
+16,052
| +57% | +$814K |
|
88
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $2.24M | 0.16% |
34,827
+5,699
| +20% | +$367K |
|
89
Agnico Eagle Mines
AEM
$74.7B
| $2.21M | 0.15% |
48,212
-24,624
| -34% | -$1.13M |
|
90
ServiceNow
NOW
$191B
| $2.17M | 0.15% |
+4,562
| New | +$2.17M |
|
91
Dollar General
DG
$24.1B
| $2.13M | 0.15% |
8,677
+7,626
| +726% | +$1.87M |
|
92
Netflix
NFLX
$521B
| $2.1M | 0.15% |
12,035
+4,648
| +63% | +$813K |
|
93
Workday
WDAY
$62.3B
| $2.1M | 0.15% |
15,043
+11,600
| +337% | +$1.62M |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.06M | 0.14% |
+65,656
| New | +$2.06M |
|
95
Biogen
BIIB
$20.8B
| $2.05M | 0.14% |
10,056
+8,191
| +439% | +$1.67M |
|
96
NCR Voyix
VYX
$1.76B
| $2.04M | 0.14% |
65,599
+57,294
| +690% | +$1.78M |
|
97
Pfizer
PFE
$141B
| $2.03M | 0.14% |
38,723
-170,002
| -81% | -$8.91M |
|
98
American Airlines Group
AAL
$8.87B
| $1.98M | 0.14% |
156,355
-2,206
| -1% | -$28K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.14% |
25,498
+24,488
| +2,425% | +$1.9M |
|
100
Pinduoduo
PDD
$177B
| $1.96M | 0.14% |
31,770
+30,529
| +2,460% | +$1.89M |
|