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% |
