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 | |
|---|---|---|---|---|---|---|
1026
Sprouts Farmers Market
SFM
$13.3B
| $32K | ﹤0.01% |
+1,570
| New | +$32K |
|
1027
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $32K | ﹤0.01% |
1,200
-3,900
| -76% | -$104K |
|
1028
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $32K | ﹤0.01% |
25
-41
| -62% | -$52.5K |
|
|
MAXR
1029
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $32K | ﹤0.01% |
1,300
-1,470
| -53% | -$36.2K |
|
1030
Agree Realty
ADC
$8.09B
| $31K | ﹤0.01% |
500
-100
| -17% | -$6.2K |
|
1031
Alkermes
ALKS
$4.45B
| $31K | ﹤0.01% |
1,900
| – | – |
|
1032
Designer Brands
DBI
$225M
| $31K | ﹤0.01% |
5,888
-13,434
| -70% | -$70.7K |
|
1033
Gossamer Bio
GOSS
$787M
| $31K | ﹤0.01% |
+2,500
| New | +$31K |
|
1034
CarMax
KMX
$8.97B
| $31K | ﹤0.01% |
346
| – | – |
|
|
SOHU
1035
Sohu.com
SOHU
$480M
| $31K | ﹤0.01% |
+1,571
| New | +$31K |
|
1036
Under Armour Class C
UA
$2.04B
| $31K | ﹤0.01% |
3,242
-15,391
| -83% | -$147K |
|
|
VNET
1037
VNET Group
VNET
$2.57B
| $31K | ﹤0.01% |
1,358
+958
| +240% | +$21.9K |
|
|
ONEM
1038
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $31K | ﹤0.01% |
1,100
-1,235
| -53% | -$34.8K |
|
|
MTOR
1039
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
1,500
+776
| +107% | +$16K |
|
1040
Azenta
AZTA
$1.36B
| $30K | ﹤0.01% |
656
+500
| +321% | +$22.9K |
|
1041
ProPetro Holding
PUMP
$484M
| $30K | ﹤0.01% |
+7,500
| New | +$30K |
|
1042
Tenable Holdings
TENB
$3.62B
| $30K | ﹤0.01% |
+800
| New | +$30K |
|
|
XONE
1043
DELISTED
The ExOne Company
XONE
| $30K | ﹤0.01% |
2,529
-100
| -4% | -$1.19K |
|
1044
Antero Resources
AR
$10.2B
| $29K | ﹤0.01% |
+10,864
| New | +$29K |
|
1045
CNA Financial
CNA
$12.9B
| $29K | ﹤0.01% |
+1,000
| New | +$29K |
|
1046
GFL Environmental
GFL
$17.1B
| $29K | ﹤0.01% |
+1,400
| New | +$29K |
|
1047
Lincoln National
LNC
$7.99B
| $29K | ﹤0.01% |
+936
| New | +$29K |
|
|
MITT
1048
AG Mortgage Investment Trust
MITT
$244M
| $29K | ﹤0.01% |
+3,589
| New | +$29K |
|
1049
XWELL
XWEL
$6.33M
| $29K | ﹤0.01% |
745
+575
| +338% | +$22.4K |
|
|
HA
1050
DELISTED
Hawaiian Holdings, Inc.
HA
| $29K | ﹤0.01% |
2,300
-12,900
| -85% | -$163K |
|