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 | |
|---|---|---|---|---|---|---|
326
Vista Energy
VIST
$3.97B
| $361K | 0.03% |
23,108
+18,239
| +375% | +$285K |
|
327
BP
BP
$87.4B
| $359K | 0.03% |
10,285
-8,405
| -45% | -$293K |
|
328
Five Below
FIVE
$8.46B
| $354K | 0.03% |
2,007
-3,561
| -64% | -$628K |
|
329
Matador Resources
MTDR
$6.01B
| $345K | 0.03% |
6,038
+4,939
| +449% | +$282K |
|
330
ODP
ODP
$668M
| $345K | 0.03% |
7,582
-3,418
| -31% | -$156K |
|
331
Dynatrace
DT
$15.1B
| $344K | 0.03% |
8,982
+5,299
| +144% | +$203K |
|
332
Sunrun
RUN
$4.19B
| $344K | 0.03% |
14,345
-147
| -1% | -$3.53K |
|
333
Bath & Body Works
BBWI
$6.06B
| $343K | 0.03% |
8,144
+8,014
| +6,165% | +$338K |
|
334
Cenovus Energy
CVE
$28.7B
| $342K | 0.03% |
17,668
+11,884
| +205% | +$230K |
|
335
Fortinet
FTNT
$60.4B
| $340K | 0.03% |
6,957
+1,113
| +19% | +$54.4K |
|
336
Knight Transportation
KNX
$7B
| $337K | 0.03% |
6,434
+6,269
| +3,799% | +$328K |
|
337
Stryker
SYK
$150B
| $333K | 0.03% |
1,364
-405
| -23% | -$98.9K |
|
338
Texas Instruments
TXN
$171B
| $333K | 0.03% |
+2,016
| New | +$333K |
|
339
Icahn Enterprises
IEP
$4.83B
| $332K | 0.03% |
+6,568
| New | +$332K |
|
340
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $332K | 0.03% |
1,473
+870
| +144% | +$196K |
|
341
Weibo
WB
$2.87B
| $331K | 0.03% |
17,348
+14,121
| +438% | +$269K |
|
342
US Global Jets ETF
JETS
$839M
| $330K | 0.03% |
19,341
-60,490
| -76% | -$1.03M |
|
343
Charter Communications
CHTR
$35.7B
| $328K | 0.03% |
968
-137
| -12% | -$46.4K |
|
344
ARK Genomic Revolution ETF
ARKG
$1.08B
| $322K | 0.03% |
11,428
+90
| +0.8% | +$2.54K |
|
345
Materials Select Sector SPDR Fund
XLB
$5.52B
| $322K | 0.03% |
4,147
+366
| +10% | +$28.4K |
|
346
Spirit AeroSystems
SPR
$4.8B
| $320K | 0.03% |
10,841
+7,432
| +218% | +$219K |
|
347
HCA Healthcare
HCA
$98.5B
| $319K | 0.03% |
1,330
+274
| +26% | +$65.7K |
|
348
Cloudflare
NET
$74.7B
| $318K | 0.03% |
7,043
-24,933
| -78% | -$1.13M |
|
349
Bank of Montreal
BMO
$90.3B
| $317K | 0.03% |
3,504
+1,287
| +58% | +$116K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $312K | 0.03% |
8,200
| – | – |
|