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 | |
|---|---|---|---|---|---|---|
1226
Paychex
PAYX
$48.6B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
1227
Invesco Global Listed Private Equity ETF
PSP
$334M
| $15K | ﹤0.01% |
280
+20
| +8% | +$1.07K |
|
1228
Titan Machinery
TITN
$451M
| $15K | ﹤0.01% |
1,175
-2,800
| -70% | -$35.7K |
|
1229
Trupanion
TRUP
$1.87B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
|
ZVO
1230
DELISTED
Zovio Inc. Common Stock
ZVO
| $15K | ﹤0.01% |
+3,980
| New | +$15K |
|
1231
Edgewell Personal Care
EPC
$1.01B
| $14K | ﹤0.01% |
529
-10,679
| -95% | -$283K |
|
|
EXK
1232
Endeavour Silver
EXK
$1.78B
| $14K | ﹤0.01% |
+4,200
| New | +$14K |
|
1233
Galapagos
GLPG
$2.11B
| $14K | ﹤0.01% |
100
-657
| -87% | -$92K |
|
1234
Openlane
KAR
$3.07B
| $14K | ﹤0.01% |
+979
| New | +$14K |
|
1235
Kimberly-Clark
KMB
$42.5B
| $14K | ﹤0.01% |
100
-1,630
| -94% | -$228K |
|
|
LTC
1236
LTC Properties
LTC
$1.67B
| $14K | ﹤0.01% |
407
-1,700
| -81% | -$58.5K |
|
|
OPRA
1237
Opera Ltd
OPRA
$1.76B
| $14K | ﹤0.01% |
1,500
+600
| +67% | +$5.6K |
|
1238
RLJ Lodging Trust
RLJ
$1.15B
| $14K | ﹤0.01% |
1,630
-2,370
| -59% | -$20.4K |
|
1239
Travere Therapeutics
TVTX
$2.09B
| $14K | ﹤0.01% |
800
-800
| -50% | -$14K |
|
1240
Vanguard Industrials ETF
VIS
$6.13B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
1241
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $14K | ﹤0.01% |
+9
| New | +$14K |
|
|
CVET
1242
DELISTED
Covetrus, Inc. Common Stock
CVET
| $14K | ﹤0.01% |
600
| – | – |
|
1243
ATI
ATI
$10.5B
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
|
CRON
1244
Cronos Group
CRON
$969M
| $13K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$12K |
|
1245
Donnelley Financial Solutions
DFIN
$1.5B
| $13K | ﹤0.01% |
1,000
| – | – |
|
1246
Eagle Bancorp
EGBN
$615M
| $13K | ﹤0.01% |
500
-100
| -17% | -$2.6K |
|
1247
Gildan
GIL
$8.03B
| $13K | ﹤0.01% |
700
-500
| -42% | -$9.29K |
|
1248
Hubbell
HUBB
$23.2B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
1249
Masco
MAS
$15.4B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
1250
Marsh & McLennan
MMC
$99.8B
| $13K | ﹤0.01% |
+114
| New | +$13K |
|