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 | |
|---|---|---|---|---|---|---|
426
XPO
XPO
$15.4B
| $220K | 0.02% |
6,629
+2,497
| +60% | +$82.9K |
|
427
General Mills
GIS
$27B
| $216K | 0.02% |
2,587
-1,473
| -36% | -$123K |
|
428
iShares US Transportation ETF
IYT
$605M
| $216K | 0.02% |
+4,060
| New | +$216K |
|
429
NetEase
NTES
$85B
| $215K | 0.02% |
2,972
-3,084
| -51% | -$223K |
|
430
EPAM Systems
EPAM
$9.44B
| $213K | 0.02% |
650
+437
| +205% | +$143K |
|
431
Conagra Brands
CAG
$9.23B
| $213K | 0.02% |
5,518
+1,090
| +25% | +$42.1K |
|
432
Chegg
CHGG
$185M
| $212K | 0.02% |
8,415
+1,958
| +30% | +$49.3K |
|
433
Dell
DELL
$84.4B
| $210K | 0.02% |
+5,241
| New | +$210K |
|
434
Flex
FLEX
$20.8B
| $210K | 0.02% |
13,027
+711
| +6% | +$11.5K |
|
435
Liberty Global Class A
LBTYA
$4.05B
| $209K | 0.02% |
+11,081
| New | +$209K |
|
436
SiriusXM
SIRI
$8.1B
| $209K | 0.02% |
3,591
+2,392
| +199% | +$139K |
|
437
Southwest Airlines
LUV
$16.5B
| $208K | 0.02% |
6,183
-19,186
| -76% | -$645K |
|
438
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.02% |
4,450
+1,650
| +59% | +$76.8K |
|
439
Teladoc Health
TDOC
$1.38B
| $206K | 0.02% |
8,718
-15,566
| -64% | -$368K |
|
440
Quest Diagnostics
DGX
$20.5B
| $203K | 0.02% |
1,298
+800
| +161% | +$125K |
|
441
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $203K | 0.02% |
1,857
+1,173
| +171% | +$128K |
|
442
Zscaler
ZS
$42.7B
| $203K | 0.02% |
1,817
-29,536
| -94% | -$3.3M |
|
443
PENN Entertainment
PENN
$2.99B
| $202K | 0.02% |
6,814
-14,328
| -68% | -$425K |
|
444
Rogers Corp
ROG
$1.43B
| $202K | 0.02% |
+1,700
| New | +$202K |
|
445
Illumina
ILMN
$15.7B
| $201K | 0.02% |
1,026
-243
| -19% | -$47.6K |
|
446
PennyMac Financial
PFSI
$6.08B
| $199K | 0.02% |
3,524
+1,201
| +52% | +$67.8K |
|
447
RingCentral
RNG
$2.89B
| $199K | 0.02% |
5,627
-6,857
| -55% | -$242K |
|
448
SM Energy
SM
$3.09B
| $198K | 0.02% |
5,705
-3,291
| -37% | -$114K |
|
449
Agilon Health
AGL
$497M
| $194K | 0.02% |
12,066
+6,915
| +134% | +$111K |
|
450
ProShares Short Bitcoin Strategy ETF
BITI
$76M
| $194K | 0.02% |
980
+560
| +133% | +$111K |
|