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 | |
|---|---|---|---|---|---|---|
476
Cboe Global Markets
CBOE
$24.3B
| $174K | 0.01% |
1,392
-2,963
| -68% | -$370K |
|
477
OneMain Financial
OMF
$7.31B
| $173K | 0.01% |
+5,199
| New | +$173K |
|
478
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $172K | 0.01% |
+2,560
| New | +$172K |
|
479
Gogo Inc
GOGO
$1.43B
| $172K | 0.01% |
11,679
+2,268
| +24% | +$33.4K |
|
480
United Parcel Service
UPS
$72.1B
| $172K | 0.01% |
+991
| New | +$172K |
|
481
SentinelOne
S
$6.25B
| $171K | 0.01% |
11,774
+8,740
| +288% | +$127K |
|
482
Veeva Systems
VEEV
$44.7B
| $171K | 0.01% |
1,060
-1,557
| -59% | -$251K |
|
|
FTCH
483
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $171K | 0.01% |
36,257
+36,051
| +17,500% | +$170K |
|
484
Mr. Cooper
COOP
$13.6B
| $170K | 0.01% |
4,249
+1,811
| +74% | +$72.5K |
|
485
XPEL
XPEL
$987M
| $169K | 0.01% |
+2,821
| New | +$169K |
|
|
AYX
486
DELISTED
Alteryx, Inc.
AYX
| $169K | 0.01% |
+3,350
| New | +$169K |
|
487
iShares Russell 1000 ETF
IWB
$43.4B
| $168K | 0.01% |
+802
| New | +$168K |
|
488
Sigma Lithium
SGML
$716M
| $168K | 0.01% |
+5,970
| New | +$168K |
|
489
SoFi Technologies
SOFI
$30.7B
| $168K | 0.01% |
36,601
+28,863
| +373% | +$132K |
|
|
PBT
490
Permian Basin Royalty Trust
PBT
$838M
| $166K | 0.01% |
6,608
-15,702
| -70% | -$394K |
|
491
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $166K | 0.01% |
730
+715
| +4,767% | +$163K |
|
492
Matsons
MATX
$3.36B
| $166K | 0.01% |
2,662
+1,800
| +209% | +$112K |
|
493
Alaska Air
ALK
$7.28B
| $165K | 0.01% |
3,862
+934
| +32% | +$39.9K |
|
494
Paychex
PAYX
$48.7B
| $163K | 0.01% |
1,411
+802
| +132% | +$92.6K |
|
495
Pultegroup
PHM
$27.7B
| $162K | 0.01% |
3,560
-4,710
| -57% | -$214K |
|
496
Grab
GRAB
$21B
| $161K | 0.01% |
50,218
+34,625
| +222% | +$111K |
|
497
Uranium Energy
UEC
$4.96B
| $161K | 0.01% |
41,661
-18,146
| -30% | -$70.1K |
|
498
IMAX
IMAX
$1.6B
| $160K | 0.01% |
10,982
+6,518
| +146% | +$95K |
|
499
Coupang
CPNG
$52.7B
| $159K | 0.01% |
10,836
+2,171
| +25% | +$31.9K |
|
500
Synchrony
SYF
$28.1B
| $159K | 0.01% |
4,852
+597
| +14% | +$19.6K |
|