CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
+$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.82M |
| 5 |
Exxon Mobil
XOM
|
+$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vornado Realty Trust
VNO
$8.07B
| $39K | ﹤0.01% |
1,703
+1,571
| +1,190% | +$36K |
|
|
SUMO
977
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $39K | ﹤0.01% |
5,304
+1,488
| +39% | +$10.9K |
|
978
Butterfly Network
BFLY
$390M
| $38K | ﹤0.01% |
8,293
+3,329
| +67% | +$15.3K |
|
979
Bloomin' Brands
BLMN
$589M
| $38K | ﹤0.01% |
2,116
+1,872
| +767% | +$33.6K |
|
980
Equinox Gold
EQX
$8.57B
| $38K | ﹤0.01% |
10,662
-18,893
| -64% | -$67.3K |
|
981
Insmed
INSM
$30.8B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|
|
JJG
982
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
983
Lightwave Logic
LWLG
$399M
| $38K | ﹤0.01% |
5,253
+246
| +5% | +$1.78K |
|
984
Annaly Capital Management
NLY
$14.2B
| $38K | ﹤0.01% |
2,238
-1,055
| -32% | -$17.9K |
|
985
Under Armour
UAA
$2.16B
| $38K | ﹤0.01% |
5,812
+363
| +7% | +$2.37K |
|
986
ProShares Ultra Yen
YCL
$56.2M
| $38K | ﹤0.01% |
+1,333
| New | +$38K |
|
987
Yelp
YELP
$2B
| $38K | ﹤0.01% |
+1,129
| New | +$38K |
|
988
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29.1M
| $37K | ﹤0.01% |
1,277
+477
| +60% | +$13.8K |
|
989
Herbalife
HLF
$964M
| $37K | ﹤0.01% |
+1,868
| New | +$37K |
|
990
Rigetti Computing
RGTI
$5.41B
| $37K | ﹤0.01% |
20,187
+18,761
| +1,316% | +$34.4K |
|
991
Safe Bulkers
SB
$457M
| $37K | ﹤0.01% |
15,317
-6,666
| -30% | -$16.1K |
|
992
SoFi Technologies
SOFI
$31.1B
| $37K | ﹤0.01% |
7,738
-32,002
| -81% | -$153K |
|
993
TaskUs
TASK
$1.56B
| $37K | ﹤0.01% |
2,300
+1,609
| +233% | +$25.9K |
|
994
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$576M
| $37K | ﹤0.01% |
58
-342
| -86% | -$218K |
|
995
BRC Inc
BRCC
$190M
| $36K | ﹤0.01% |
4,668
-855
| -15% | -$6.59K |
|
996
CleanSpark
CLSK
$2.87B
| $36K | ﹤0.01% |
11,441
+1,817
| +19% | +$5.72K |
|
997
Chipotle Mexican Grill
CMG
$52.2B
| $36K | ﹤0.01% |
+1,200
| New | +$36K |
|
998
Designer Brands
DBI
$225M
| $36K | ﹤0.01% |
2,400
+2,145
| +841% | +$32.2K |
|
999
Funko
FNKO
$186M
| $36K | ﹤0.01% |
1,794
+1,282
| +250% | +$25.7K |
|
1000
Cedar Fair
FUN
$2.2B
| $36K | ﹤0.01% |
898
-2,408
| -73% | -$96.5K |
|