CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Chubb
CB
$110B
| – | – | 0 | – | – |
|
2952
CBAK Energy Technology
CBAT
$82.4M
| – | – | -364 | Closed | – |
|
2953
C4 Therapeutics
CCCC
$185M
| – | – | 0 | – | – |
|
2954
Crown Holdings
CCK
$11.6B
| – | – | -370 | Closed | -$37K |
|
2955
Cardlytics
CDLX
$54.3M
| – | – | -100 | Closed | -$8K |
|
2956
Cullen/Frost Bankers
CFR
$8.3B
| – | – | 0 | – | – |
|
2957
Chefs' Warehouse
CHEF
$2.57B
| – | – | -370 | Closed | -$12K |
|
2958
Chord Energy
CHRD
$6.29B
| – | – | 0 | – | – |
|
2959
Charter Communications
CHTR
$36.3B
| – | – | 0 | – | – |
|