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 | |
|---|---|---|---|---|---|---|
1051
GoPro
GPRO
$316M
| $31K | ﹤0.01% |
6,437
+3,003
| +87% | +$14.5K |
|
|
COLO
1052
Global X MSCI Colombia ETF
COLO
$102M
| $31K | ﹤0.01% |
1,585
-910
| -36% | -$17.8K |
|
1053
The Beauty Health Co
SKIN
$313M
| $31K | ﹤0.01% |
2,660
-2,303
| -46% | -$26.8K |
|
1054
Sony
SONY
$174B
| $31K | ﹤0.01% |
+2,425
| New | +$31K |
|
1055
Vroom, Inc. Common Stock
VRM
$137M
| $31K | ﹤0.01% |
344
-509
| -60% | -$45.9K |
|
|
SRLP
1056
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31K | ﹤0.01% |
+1,600
| New | +$31K |
|
1057
Aspen Aerogels
ASPN
$560M
| $30K | ﹤0.01% |
+3,295
| New | +$30K |
|
1058
Credo Technology Group
CRDO
$27.6B
| $30K | ﹤0.01% |
+2,813
| New | +$30K |
|
1059
Corsair Gaming
CRSR
$965M
| $30K | ﹤0.01% |
2,672
-3,175
| -54% | -$35.6K |
|
1060
Krispy Kreme
DNUT
$539M
| $30K | ﹤0.01% |
2,644
+2,550
| +2,713% | +$28.9K |
|
1061
The Honest Company
HNST
$440M
| $30K | ﹤0.01% |
8,657
-4,450
| -34% | -$15.4K |
|
1062
Hycroft Mining Holding Corp
HYMC
$232M
| $30K | ﹤0.01% |
5,018
+803
| +19% | +$4.8K |
|
1063
iShares National Muni Bond ETF
MUB
$39.5B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
1064
Playboy, Inc. Common Stock
PLBY
$188M
| $30K | ﹤0.01% |
7,603
+2,385
| +46% | +$9.41K |
|
1065
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $30K | ﹤0.01% |
1,623
-483
| -23% | -$8.93K |
|
1066
Range Resources
RRC
$8.38B
| $30K | ﹤0.01% |
+1,194
| New | +$30K |
|
|
AERI
1067
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $30K | ﹤0.01% |
2,000
-300
| -13% | -$4.5K |
|
1068
Aemetis
AMTX
$137M
| $29K | ﹤0.01% |
4,740
+3,599
| +315% | +$22K |
|
1069
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $29K | ﹤0.01% |
+400
| New | +$29K |
|
1070
Innovator IBD 50 ETF
FFTY
$81.2M
| $29K | ﹤0.01% |
+1,200
| New | +$29K |
|
1071
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $29K | ﹤0.01% |
415
-5,280
| -93% | -$369K |
|
1072
Imperial Oil
IMO
$46.8B
| $29K | ﹤0.01% |
680
-1,023
| -60% | -$43.6K |
|
1073
iShares Global 100 ETF
IOO
$7.17B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
1074
Lufax Holding
LU
$2.62B
| $29K | ﹤0.01% |
2,904
+2,713
| +1,420% | +$27.1K |
|
1075
Murphy Oil
MUR
$3.69B
| $29K | ﹤0.01% |
852
-3,461
| -80% | -$118K |
|