CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
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 | |
|---|---|---|---|---|---|---|
|
IPOD
201
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.35M | 0.06% |
129,891
+25,471
| +24% | +$265K |
|
202
Clean Energy Fuels
CLNE
$546M
| $1.35M | 0.06% |
132,748
+132,048
| +18,864% | +$1.34M |
|
203
Philip Morris
PM
$251B
| $1.35M | 0.06% |
13,584
+5,521
| +68% | +$547K |
|
204
Capri Holdings
CPRI
$2.53B
| $1.34M | 0.06% |
+23,511
| New | +$1.34M |
|
|
MUDS
205
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $1.34M | 0.06% |
+107,605
| New | +$1.34M |
|
206
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.34M | 0.06% |
20,402
-31,868
| -61% | -$2.09M |
|
207
Spotify
SPOT
$146B
| $1.33M | 0.06% |
4,844
-129
| -3% | -$35.5K |
|
208
Qorvo
QRVO
$8.61B
| $1.32M | 0.06% |
+6,768
| New | +$1.32M |
|
209
Invesco QQQ Trust
QQQ
$368B
| $1.31M | 0.06% |
3,700
+2,239
| +153% | +$793K |
|
210
iShares Semiconductor ETF
SOXX
$13.7B
| $1.31M | 0.06% |
8,652
-4,524
| -34% | -$684K |
|
211
Sysco
SYY
$39.4B
| $1.31M | 0.06% |
16,835
+16,429
| +4,047% | +$1.28M |
|
212
Carnival Corp
CCL
$42.8B
| $1.3M | 0.06% |
49,366
-64,721
| -57% | -$1.71M |
|
213
Unity
U
$18.5B
| $1.3M | 0.06% |
11,851
+9,826
| +485% | +$1.08M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.06% |
13,571
-115
| -0.8% | -$11K |
|
215
Macy's
M
$4.64B
| $1.29M | 0.06% |
68,168
+57,140
| +518% | +$1.08M |
|
216
DoorDash
DASH
$105B
| $1.29M | 0.06% |
7,235
+6,922
| +2,212% | +$1.23M |
|
|
NKLA
217
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.29M | 0.06% |
2,376
+2,058
| +647% | +$1.11M |
|
218
iShares US Home Construction ETF
ITB
$3.35B
| $1.28M | 0.06% |
18,507
+17,846
| +2,700% | +$1.24M |
|
219
Johnson & Johnson
JNJ
$430B
| $1.28M | 0.06% |
7,776
+7,146
| +1,134% | +$1.18M |
|
220
Nucor
NUE
$33.8B
| $1.28M | 0.06% |
13,355
+7,592
| +132% | +$728K |
|
221
Williams-Sonoma
WSM
$24.7B
| $1.28M | 0.06% |
16,020
+9,010
| +129% | +$719K |
|
222
Danaos Corp
DAC
$1.75B
| $1.28M | 0.06% |
16,638
-3,956
| -19% | -$304K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.28M | 0.06% |
11,600
+5,000
| +76% | +$550K |
|
224
Magna International
MGA
$12.9B
| $1.27M | 0.06% |
13,667
+3,852
| +39% | +$357K |
|
225
Macerich
MAC
$4.74B
| $1.26M | 0.06% |
69,181
-56,001
| -45% | -$1.02M |
|