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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $510K | 0.04% |
44,805
+2,345
| +6% | +$26.7K |
|
277
Enbridge
ENB
$105B
| $503K | 0.04% |
12,885
-1,547
| -11% | -$60.4K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.04% |
18,429
-14,721
| -44% | -$398K |
|
279
Global X Uranium ETF
URA
$4.17B
| $497K | 0.04% |
24,770
+861
| +4% | +$17.3K |
|
280
Newmont
NEM
$83.7B
| $492K | 0.04% |
10,428
-21,341
| -67% | -$1.01M |
|
281
MongoDB
MDB
$26.4B
| $491K | 0.04% |
2,495
+1,202
| +93% | +$237K |
|
282
KeyCorp
KEY
$20.8B
| $489K | 0.04% |
+28,122
| New | +$489K |
|
283
Cameco
CCJ
$33B
| $487K | 0.04% |
21,505
-10,731
| -33% | -$243K |
|
284
Dick's Sporting Goods
DKS
$17.7B
| $485K | 0.04% |
4,040
+1,191
| +42% | +$143K |
|
285
AstraZeneca
AZN
$253B
| $481K | 0.04% |
7,100
-1,500
| -17% | -$102K |
|
286
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $468K | 0.04% |
12,876
+4,580
| +55% | +$166K |
|
287
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $467K | 0.04% |
13,283
+13,083
| +6,542% | +$460K |
|
288
CVS Health
CVS
$93.6B
| $464K | 0.04% |
4,985
-6,062
| -55% | -$564K |
|
289
CrowdStrike
CRWD
$105B
| $463K | 0.04% |
4,402
+3,002
| +214% | +$316K |
|
290
ON Semiconductor
ON
$20.1B
| $462K | 0.04% |
7,422
+4,361
| +142% | +$271K |
|
291
BILL Holdings
BILL
$5.24B
| $461K | 0.04% |
4,231
+1,019
| +32% | +$111K |
|
|
ONEM
292
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $459K | 0.04% |
27,507
+3,624
| +15% | +$60.5K |
|
293
BioNTech
BNTX
$27B
| $450K | 0.04% |
3,000
+912
| +44% | +$137K |
|
294
Under Armour Class C
UA
$2.13B
| $449K | 0.04% |
50,434
+12,617
| +33% | +$112K |
|
295
SPDR S&P Bank ETF
KBE
$1.62B
| $440K | 0.04% |
9,767
+501
| +5% | +$22.6K |
|
296
Valero Energy
VLO
$48.7B
| $437K | 0.04% |
+3,449
| New | +$437K |
|
297
Synopsys
SNPS
$111B
| $433K | 0.04% |
+1,359
| New | +$433K |
|
298
Etsy
ETSY
$5.36B
| $432K | 0.04% |
3,607
-6,245
| -63% | -$748K |
|
299
Medtronic
MDT
$119B
| $432K | 0.04% |
5,559
-7,784
| -58% | -$605K |
|
300
Alamos Gold
AGI
$13.5B
| $429K | 0.04% |
42,509
+14,740
| +53% | +$149K |
|