CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$321M
| $2.05M | 0.1% |
83,948
+28,890
| +52% | +$707K |
|
152
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.1% |
4,800
+859
| +22% | +$368K |
|
153
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.03M | 0.09% |
50,087
-113,603
| -69% | -$4.6M |
|
154
Appian
APPN
$2.28B
| $2.02M | 0.09% |
14,664
+13,984
| +2,056% | +$1.93M |
|
155
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.01M | 0.09% |
219,920
+33,937
| +18% | +$310K |
|
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.97M | 0.09% |
5,723
-32,549
| -85% | -$11.2M |
|
157
Opendoor
OPEN
$3.78B
| $1.97M | 0.09% |
111,108
+49,055
| +79% | +$869K |
|
158
Rocket Companies
RKT
$37.6B
| $1.91M | 0.09% |
98,643
+87,168
| +760% | +$1.69M |
|
159
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.91M | 0.09% |
35,228
-73,240
| -68% | -$3.96M |
|
|
PLAN
160
DELISTED
Anaplan, Inc.
PLAN
| $1.89M | 0.09% |
+35,542
| New | +$1.89M |
|
161
Target
TGT
$42B
| $1.89M | 0.09% |
+7,825
| New | +$1.89M |
|
162
Under Armour
UAA
$2.17B
| $1.89M | 0.09% |
89,357
+73,705
| +471% | +$1.56M |
|
163
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.09% |
28,249
+4,834
| +21% | +$323K |
|
164
EQT Corp
EQT
$32.2B
| $1.87M | 0.09% |
84,202
+59,877
| +246% | +$1.33M |
|
|
SI
165
DELISTED
Silvergate Capital Corporation
SI
| $1.85M | 0.09% |
16,283
+9,716
| +148% | +$1.1M |
|
166
Vroom, Inc. Common Stock
VRM
$144M
| $1.83M | 0.09% |
43,824
+43,154
| +6,441% | +$1.81M |
|
|
VLTA
167
DELISTED
Volta Inc.
VLTA
| $1.83M | 0.09% |
182,864
+1,207
| +0.7% | +$12.1K |
|
168
Rio Tinto
RIO
$102B
| $1.83M | 0.09% |
21,794
+1,351
| +7% | +$113K |
|
169
Galapagos
GLPG
$2.06B
| $1.81M | 0.08% |
26,300
+6,650
| +34% | +$458K |
|
170
Smith & Wesson
SWBI
$355M
| $1.79M | 0.08% |
51,728
+42,600
| +467% | +$1.48M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.08% |
24,324
+23,644
| +3,477% | +$1.73M |
|
|
IAA
172
DELISTED
IAA, Inc. Common Stock
IAA
| $1.78M | 0.08% |
32,555
+29,466
| +954% | +$1.61M |
|
173
Procter & Gamble
PG
$370B
| $1.77M | 0.08% |
+13,102
| New | +$1.77M |
|
174
AT&T
T
$208B
| $1.77M | 0.08% |
+61,416
| New | +$1.77M |
|
175
Microsoft
MSFT
$3.76T
| $1.75M | 0.08% |
6,453
-25,560
| -80% | -$6.92M |
|