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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.39B
| $38K | ﹤0.01% |
1,200
-3,927
| -77% | -$124K |
|
977
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $38K | ﹤0.01% |
2,097
| – | – |
|
978
AerCap
AER
$21.8B
| $37K | ﹤0.01% |
1,508
-6,496
| -81% | -$159K |
|
|
BLDP
979
Ballard Power Systems
BLDP
$622M
| $37K | ﹤0.01% |
2,471
+651
| +36% | +$9.75K |
|
980
Fidelity National Financial
FNF
$16.4B
| $37K | ﹤0.01% |
+1,248
| New | +$37K |
|
|
GPMT
981
Granite Point Mortgage Trust
GPMT
$142M
| $37K | ﹤0.01% |
5,232
-326
| -6% | -$2.31K |
|
982
SLM Corp
SLM
$5.86B
| $37K | ﹤0.01% |
+4,682
| New | +$37K |
|
983
Vale
VALE
$45.5B
| $37K | ﹤0.01% |
+3,500
| New | +$37K |
|
984
AutoNation
AN
$8.37B
| $36K | ﹤0.01% |
687
+100
| +17% | +$5.24K |
|
985
Chefs' Warehouse
CHEF
$2.7B
| $36K | ﹤0.01% |
2,505
-256
| -9% | -$3.68K |
|
986
Flowers Foods
FLO
$2.9B
| $36K | ﹤0.01% |
+1,500
| New | +$36K |
|
|
NOVA
987
DELISTED
Sunnova Energy
NOVA
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
988
Energous
WATT
$11.3M
| $36K | ﹤0.01% |
21
+4
| +24% | +$6.86K |
|
|
KDNY
989
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $36K | ﹤0.01% |
3,040
+2,000
| +192% | +$23.7K |
|
|
SPI
990
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $36K | ﹤0.01% |
+5,000
| New | +$36K |
|
|
PRCP
991
DELISTED
Perceptron Inc
PRCP
| $35K | ﹤0.01% |
+5,268
| New | +$35K |
|
992
Bank of Montreal
BMO
$90.5B
| $35K | ﹤0.01% |
600
-3,886
| -87% | -$227K |
|
993
Ericsson
ERIC
$26.4B
| $35K | ﹤0.01% |
+3,300
| New | +$35K |
|
994
ProShares Trust Short MSCI Emerging Markets
EUM
$8.7M
| $35K | ﹤0.01% |
1,151
+350
| +44% | +$10.6K |
|
995
Glaukos
GKOS
$4.75B
| $35K | ﹤0.01% |
+720
| New | +$35K |
|
996
Ingersoll Rand
IR
$31.3B
| $35K | ﹤0.01% |
991
| – | – |
|
997
KeyCorp
KEY
$20.9B
| $35K | ﹤0.01% |
+3,015
| New | +$35K |
|
998
Ventas
VTR
$31.7B
| $35K | ﹤0.01% |
843
-6,744
| -89% | -$280K |
|
|
CORR
999
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $35K | ﹤0.01% |
+6,109
| New | +$35K |
|
|
EBIX
1000
DELISTED
Ebix Inc
EBIX
| $35K | ﹤0.01% |
+1,700
| New | +$35K |
|