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 | |
|---|---|---|---|---|---|---|
|
SPLK
176
DELISTED
Splunk Inc
SPLK
| $915K | 0.06% |
12,175
+6,530
| +116% | +$491K |
|
177
General Motors
GM
$55.5B
| $914K | 0.06% |
28,503
-132,420
| -82% | -$4.25M |
|
178
Peabody Energy
BTU
$2.33B
| $911K | 0.06% |
36,737
-43,477
| -54% | -$1.08M |
|
179
Cassava Sciences
SAVA
$104M
| $886K | 0.06% |
21,200
+11,240
| +113% | +$470K |
|
180
T-Mobile US
TMUS
$284B
| $885K | 0.06% |
6,601
+4,463
| +209% | +$598K |
|
181
Toronto Dominion Bank
TD
$127B
| $872K | 0.06% |
14,224
+8,077
| +131% | +$495K |
|
182
Marvell Technology
MRVL
$54.6B
| $855K | 0.06% |
19,931
+10,722
| +116% | +$460K |
|
183
Cameco
CCJ
$33B
| $854K | 0.06% |
32,236
-120,368
| -79% | -$3.19M |
|
184
Diamondback Energy
FANG
$40.2B
| $835K | 0.06% |
6,935
+1,522
| +28% | +$183K |
|
185
Carnival Corp
CCL
$42.8B
| $823K | 0.06% |
117,165
+35,056
| +43% | +$246K |
|
186
CRISPR Therapeutics
CRSP
$4.99B
| $820K | 0.06% |
12,553
-247
| -2% | -$16.1K |
|
187
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $817K | 0.06% |
31,128
+27,734
| +817% | +$728K |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $817K | 0.06% |
11,000
+5,324
| +94% | +$395K |
|
189
Lithia Motors
LAD
$8.74B
| $815K | 0.06% |
3,800
+2,459
| +183% | +$527K |
|
|
SGFY
190
DELISTED
Signify Health, Inc.
SGFY
| $805K | 0.06% |
+27,627
| New | +$805K |
|
191
Estee Lauder
EL
$32.1B
| $800K | 0.05% |
3,708
+2,671
| +258% | +$576K |
|
192
Live Nation Entertainment
LYV
$37.9B
| $783K | 0.05% |
10,305
-8,226
| -44% | -$625K |
|
193
Southwest Airlines
LUV
$16.5B
| $782K | 0.05% |
25,369
-11,777
| -32% | -$363K |
|
194
Avis
CAR
$5.5B
| $779K | 0.05% |
5,248
+2,948
| +128% | +$438K |
|
195
Guardant Health
GH
$7.5B
| $777K | 0.05% |
14,439
+6,750
| +88% | +$363K |
|
196
Li Auto
LI
$24B
| $777K | 0.05% |
33,789
-11,862
| -26% | -$273K |
|
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $776K | 0.05% |
24,400
-11,878
| -33% | -$378K |
|
198
Vital Energy
VTLE
$635M
| $773K | 0.05% |
12,308
+11,448
| +1,331% | +$719K |
|
199
iShares US Home Construction ETF
ITB
$3.35B
| $772K | 0.05% |
+14,851
| New | +$772K |
|
200
Abbott
ABT
$231B
| $766K | 0.05% |
7,925
-3,197
| -29% | -$309K |
|