CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$13.8M |
| 4 |
United States Oil Fund
USO
|
$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1M | 0.07% |
7,899
+7,231
| +1,082% | +$919K |
|
177
EPAM Systems
EPAM
$9.44B
| $994K | 0.07% |
3,375
+1,172
| +53% | +$345K |
|
178
Wheaton Precious Metals
WPM
$47.3B
| $993K | 0.07% |
27,562
+9,984
| +57% | +$360K |
|
179
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $948K | 0.07% |
36,278
-61,651
| -63% | -$1.61M |
|
180
Prologis
PLD
$105B
| $944K | 0.07% |
8,027
+6,786
| +547% | +$798K |
|
181
Autodesk
ADSK
$69.5B
| $924K | 0.06% |
5,374
-3,298
| -38% | -$567K |
|
182
Affirm
AFRM
$28.4B
| $920K | 0.06% |
50,945
-1,651
| -3% | -$29.8K |
|
183
Trip.com Group
TCOM
$47.6B
| $918K | 0.06% |
+33,455
| New | +$918K |
|
184
Celsius Holdings
CELH
$15B
| $915K | 0.06% |
42,087
+24,861
| +144% | +$540K |
|
185
Texas Instruments
TXN
$171B
| $908K | 0.06% |
+5,913
| New | +$908K |
|
186
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $906K | 0.06% |
28,320
-12,722
| -31% | -$407K |
|
187
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $891K | 0.06% |
45,099
+45,081
| +250,450% | +$891K |
|
188
Colgate-Palmolive
CL
$68.8B
| $880K | 0.06% |
10,989
+9,193
| +512% | +$736K |
|
189
Plug Power
PLUG
$1.69B
| $873K | 0.06% |
52,725
-14,860
| -22% | -$246K |
|
190
iShares MSCI Brazil ETF
EWZ
$5.47B
| $855K | 0.06% |
31,221
+2,669
| +9% | +$73.1K |
|
191
Pinterest
PINS
$25.8B
| $844K | 0.06% |
46,484
-13,954
| -23% | -$253K |
|
192
Ball Corp
BALL
$13.9B
| $841K | 0.06% |
12,230
+11,215
| +1,105% | +$771K |
|
193
Datadog
DDOG
$47.5B
| $841K | 0.06% |
8,840
-8,663
| -49% | -$824K |
|
194
Chewy
CHWY
$17.5B
| $838K | 0.06% |
+24,136
| New | +$838K |
|
195
Apple
AAPL
$3.56T
| $837K | 0.06% |
6,125
+3,486
| +132% | +$476K |
|
196
Robinhood
HOOD
$90B
| $830K | 0.06% |
101,070
+41,065
| +68% | +$337K |
|
197
Energy Transfer Partners
ET
$59.7B
| $823K | 0.06% |
82,555
-124,502
| -60% | -$1.24M |
|
198
Elastic
ESTC
$9.21B
| $815K | 0.06% |
12,055
-167
| -1% | -$11.3K |
|
199
Advance Auto Parts
AAP
$3.63B
| $811K | 0.06% |
+4,688
| New | +$811K |
|
|
200
United States Oil Fund
USO
$939M
| $811K | 0.06% |
10,098
-136,815
| -93% | -$11M |
|