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 | |
|---|---|---|---|---|---|---|
451
Fiverr
FVRR
$875M
| $194K | 0.02% |
6,671
+1,318
| +25% | +$38.3K |
|
452
Cummins
CMI
$55.1B
| $193K | 0.02% |
800
-400
| -33% | -$96.5K |
|
453
New Oriental
EDU
$7.98B
| $193K | 0.02% |
5,564
+1,349
| +32% | +$46.8K |
|
454
InMode
INMD
$947M
| $193K | 0.02% |
5,423
-4,957
| -48% | -$176K |
|
455
Winnebago Industries
WGO
$1.03B
| $193K | 0.02% |
3,681
-3,252
| -47% | -$171K |
|
456
Global Payments
GPN
$21.3B
| $189K | 0.02% |
1,909
-2,374
| -55% | -$235K |
|
457
PureCycle Technologies
PCT
$2.41B
| $189K | 0.02% |
27,994
-10,720
| -28% | -$72.4K |
|
458
BJs Wholesale Club
BJ
$12.8B
| $188K | 0.02% |
2,846
-4,856
| -63% | -$321K |
|
459
DexCom
DXCM
$31.6B
| $187K | 0.02% |
1,660
-2,665
| -62% | -$300K |
|
460
Annaly Capital Management
NLY
$14.2B
| $186K | 0.02% |
8,846
+6,608
| +295% | +$139K |
|
|
EDR
461
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $186K | 0.02% |
8,291
+491
| +6% | +$11K |
|
|
IAA
462
DELISTED
IAA, Inc. Common Stock
IAA
| $186K | 0.02% |
4,659
+808
| +21% | +$32.3K |
|
463
Bank of New York Mellon
BK
$73.1B
| $185K | 0.02% |
4,073
+4,011
| +6,469% | +$182K |
|
464
Planet Fitness
PLNT
$8.77B
| $185K | 0.02% |
+2,359
| New | +$185K |
|
465
Sabre
SABR
$675M
| $185K | 0.02% |
30,067
+1,162
| +4% | +$7.15K |
|
466
Golar LNG
GLNG
$4.52B
| $184K | 0.02% |
8,108
-4,109
| -34% | -$93.2K |
|
467
Genco Shipping & Trading
GNK
$765M
| $184K | 0.02% |
+11,987
| New | +$184K |
|
468
Chart Industries
GTLS
$8.96B
| $183K | 0.02% |
+1,596
| New | +$183K |
|
469
Southern Copper
SCCO
$83.6B
| $182K | 0.02% |
3,170
-518
| -14% | -$29.7K |
|
470
McCormick & Company Non-Voting
MKC
$19B
| $181K | 0.02% |
2,189
+139
| +7% | +$11.5K |
|
471
Amplify Alternative Harvest ETF
MJ
$183M
| $178K | 0.02% |
3,490
-960
| -22% | -$49K |
|
472
Vanguard Financials ETF
VFH
$12.8B
| $178K | 0.02% |
2,158
-1,800
| -45% | -$148K |
|
473
Nu Holdings
NU
$71.2B
| $177K | 0.02% |
43,492
+42,226
| +3,335% | +$172K |
|
474
Rio Tinto
RIO
$104B
| $177K | 0.02% |
2,499
-695
| -22% | -$49.2K |
|
475
United Natural Foods
UNFI
$1.75B
| $176K | 0.01% |
4,562
+159
| +4% | +$6.13K |
|