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 | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $425K | 0.04% |
+3,898
| New | +$425K |
|
302
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $422K | 0.04% |
+11,593
| New | +$422K |
|
303
Unity
U
$18.5B
| $422K | 0.04% |
14,767
+12,270
| +491% | +$351K |
|
304
GSK
GSK
$81.5B
| $420K | 0.04% |
11,965
+7,243
| +153% | +$254K |
|
305
Nucor
NUE
$33.8B
| $414K | 0.04% |
3,148
+903
| +40% | +$119K |
|
306
The Beauty Health Co
SKIN
$260M
| $411K | 0.03% |
45,178
+42,518
| +1,598% | +$387K |
|
307
Axsome Therapeutics
AXSM
$6.25B
| $410K | 0.03% |
5,326
-7,039
| -57% | -$542K |
|
308
EQT Corp
EQT
$32.2B
| $410K | 0.03% |
12,144
-55,497
| -82% | -$1.87M |
|
309
Avis
CAR
$5.5B
| $408K | 0.03% |
2,494
-2,754
| -52% | -$451K |
|
310
iShares MSCI South Korea ETF
EWY
$5.22B
| $405K | 0.03% |
+7,181
| New | +$405K |
|
|
RSX
311
DELISTED
VanEck Russia ETF
RSX
| $405K | 0.03% |
71,696
+10,800
| +18% | +$61K |
|
312
First Horizon
FHN
$11.3B
| $402K | 0.03% |
16,442
+14,651
| +818% | +$358K |
|
313
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $401K | 0.03% |
19,698
+13,043
| +196% | +$266K |
|
314
Cheniere Energy
LNG
$51.8B
| $398K | 0.03% |
2,658
-980
| -27% | -$147K |
|
315
MGM Resorts International
MGM
$9.98B
| $391K | 0.03% |
11,679
+2,027
| +21% | +$67.9K |
|
316
KKR & Co
KKR
$121B
| $390K | 0.03% |
8,407
+7,248
| +625% | +$336K |
|
317
Automatic Data Processing
ADP
$120B
| $384K | 0.03% |
1,608
-509
| -24% | -$122K |
|
318
iShares Latin America 40 ETF
ILF
$1.78B
| $382K | 0.03% |
+16,700
| New | +$382K |
|
319
iShares North American Natural Resources ETF
IGE
$618M
| $381K | 0.03% |
+9,375
| New | +$381K |
|
320
Peabody Energy
BTU
$2.33B
| $373K | 0.03% |
14,149
-22,588
| -61% | -$595K |
|
321
Autodesk
ADSK
$69.5B
| $372K | 0.03% |
1,991
-2,949
| -60% | -$551K |
|
322
iShares MBS ETF
MBB
$41.3B
| $371K | 0.03% |
+4,000
| New | +$371K |
|
323
Spectrum Brands
SPB
$1.38B
| $371K | 0.03% |
6,103
+5,750
| +1,629% | +$350K |
|
324
Live Nation Entertainment
LYV
$37.9B
| $365K | 0.03% |
5,245
-5,060
| -49% | -$352K |
|
325
Coterra Energy
CTRA
$18.3B
| $362K | 0.03% |
+14,772
| New | +$362K |
|