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 | |
|---|---|---|---|---|---|---|
|
GAP
1151
The Gap, Inc.
GAP
$8.93B
| $23K | ﹤0.01% |
+2,907
| New | +$23K |
|
|
JJC
1152
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $23K | ﹤0.01% |
+1,400
| New | +$23K |
|
1153
Arbor Realty Trust
ABR
$2.26B
| $22K | ﹤0.01% |
1,933
-249
| -11% | -$2.83K |
|
1154
Abits Group
ABTS
$9.34M
| $22K | ﹤0.01% |
1,578
+182
| +13% | +$2.54K |
|
1155
Adient
ADNT
$1.92B
| $22K | ﹤0.01% |
+826
| New | +$22K |
|
1156
Allbirds
BIRD
$49.4M
| $22K | ﹤0.01% |
362
+126
| +53% | +$7.66K |
|
1157
Capricor Therapeutics
CAPR
$289M
| $22K | ﹤0.01% |
3,821
| – | – |
|
1158
Cogent Biosciences
COGT
$1.78B
| $22K | ﹤0.01% |
1,514
-5,980
| -80% | -$86.9K |
|
1159
iShares Select U.S. REIT ETF
ICF
$1.94B
| $22K | ﹤0.01% |
425
+394
| +1,271% | +$20.4K |
|
1160
iQIYI
IQ
$2.52B
| $22K | ﹤0.01% |
8,215
+7,894
| +2,459% | +$21.1K |
|
1161
Match Group
MTCH
$9.15B
| $22K | ﹤0.01% |
479
-346
| -42% | -$15.9K |
|
1162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $22K | ﹤0.01% |
+175
| New | +$22K |
|
1163
iShares Global REIT ETF
REET
$3.93B
| $22K | ﹤0.01% |
1,040
+782
| +303% | +$16.5K |
|
|
SLI
1164
Standard Lithium
SLI
$590M
| $22K | ﹤0.01% |
5,183
+4,372
| +539% | +$18.6K |
|
1165
ScottsMiracle-Gro
SMG
$3.5B
| $22K | ﹤0.01% |
524
+424
| +424% | +$17.8K |
|
1166
Cambria Cannabis ETF
TOKE
$13.8M
| $22K | ﹤0.01% |
3,400
-100
| -3% | -$647 |
|
1167
Targa Resources
TRGP
$35.2B
| $22K | ﹤0.01% |
365
-3,524
| -91% | -$212K |
|
1168
2x Long VIX Futures ETF
UVIX
$426M
| $22K | ﹤0.01% |
3
-1
| -25% | -$7.33K |
|
1169
Vanguard Energy ETF
VDE
$7.34B
| $22K | ﹤0.01% |
226
-1,668
| -88% | -$162K |
|
1170
Village Farms International
VFF
$282M
| $22K | ﹤0.01% |
11,893
+4,414
| +59% | +$8.17K |
|
1171
Viking Therapeutics
VKTX
$2.89B
| $22K | ﹤0.01% |
8,434
| – | – |
|
1172
Vimeo
VMEO
$1.28B
| $22K | ﹤0.01% |
5,682
-2,328
| -29% | -$9.01K |
|
|
ESSC
1173
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $22K | ﹤0.01% |
2,135
-5,655
| -73% | -$58.3K |
|
1174
CNX Resources
CNX
$4.14B
| $21K | ﹤0.01% |
1,354
-13,117
| -91% | -$203K |
|
1175
Brinker International
EAT
$6.88B
| $21K | ﹤0.01% |
866
-4,293
| -83% | -$104K |
|