CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
-$9.26M
(-1.1%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
314
Increased
619
Reduced
789
Closed
491
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arista Networks
ANET
$180B
| $592K | 0.05% |
19,536
+17,512
| +865% | +$531K |
|
252
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$769M
| $580K | 0.05% |
4,105
+2,570
| +167% | +$363K |
|
253
Invesco Solar ETF
TAN
$767M
| $580K | 0.05% |
7,956
+2,315
| +41% | +$169K |
|
254
Energy Transfer Partners
ET
$59.8B
| $574K | 0.05% |
48,388
+34,361
| +245% | +$408K |
|
255
Edwards Lifesciences
EW
$47.6B
| $574K | 0.05% |
7,694
+5,790
| +304% | +$432K |
|
256
Intercontinental Exchange
ICE
$99.7B
| $571K | 0.05% |
5,571
+5,529
| +13,164% | +$567K |
|
257
Weyerhaeuser
WY
$18.9B
| $567K | 0.05% |
18,297
-172
| -0.9% | -$5.33K |
|
258
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $562K | 0.05% |
22,839
+1,400
| +7% | +$34.5K |
|
259
Danaher
DHR
$144B
| $555K | 0.05% |
2,360
+1,701
| +258% | +$400K |
|
260
Rivian
RIVN
$17.5B
| $555K | 0.05% |
30,155
+29,373
| +3,756% | +$541K |
|
261
Omega Healthcare
OHI
$12.7B
| $551K | 0.05% |
19,720
-2,184
| -10% | -$61K |
|
262
Las Vegas Sands
LVS
$37B
| $544K | 0.05% |
11,326
-41,733
| -79% | -$2M |
|
263
Vodafone
VOD
$28.5B
| $540K | 0.05% |
53,417
+45,717
| +594% | +$462K |
|
264
Electronic Arts
EA
$42.3B
| $537K | 0.05% |
4,402
-1,604
| -27% | -$196K |
|
265
Hasbro
HAS
$11.2B
| $536K | 0.05% |
8,795
+8,075
| +1,122% | +$492K |
|
|
BBBY
266
Bed Bath & Beyond, Inc.
BBBY
$571M
| $531K | 0.04% |
27,428
+11,991
| +78% | +$232K |
|
267
KE Holdings
BEKE
$22.4B
| $521K | 0.04% |
37,375
+8,795
| +31% | +$123K |
|
268
Lennar Class A
LEN
$36.9B
| $519K | 0.04% |
5,931
-1,392
| -19% | -$122K |
|
269
Cleveland-Cliffs
CLF
$5.58B
| $517K | 0.04% |
32,145
+29,823
| +1,284% | +$480K |
|
|
BIG
270
DELISTED
Big Lots, Inc.
BIG
| $516K | 0.04% |
35,135
+22,392
| +176% | +$329K |
|
|
DQ
271
Daqo New Energy
DQ
$1.96B
| $515K | 0.04% |
13,346
+10,554
| +378% | +$407K |
|
272
UnitedHealth
UNH
$285B
| $514K | 0.04% |
970
-4,130
| -81% | -$2.19M |
|
273
Alerian MLP ETF
AMLP
$10.5B
| $513K | 0.04% |
13,499
+2,035
| +18% | +$77.3K |
|
274
Wells Fargo
WFC
$254B
| $513K | 0.04% |
12,448
-502
| -4% | -$20.7K |
|
275
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $512K | 0.04% |
7,208
+7,005
| +3,451% | +$498K |
|