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 | |
|---|---|---|---|---|---|---|
|
MYOV
526
DELISTED
Myovant Sciences Ltd.
MYOV
| $144K | 0.01% |
5,359
+2,257
| +73% | +$60.6K |
|
527
HSBC
HSBC
$227B
| $143K | 0.01% |
4,608
-45,645
| -91% | -$1.42M |
|
528
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $142K | 0.01% |
10,060
+7,560
| +302% | +$107K |
|
529
Energy Fuels
UUUU
$2.67B
| $142K | 0.01% |
22,886
+13,660
| +148% | +$84.8K |
|
530
Simon Property Group
SPG
$59.5B
| $141K | 0.01% |
1,208
-5,592
| -82% | -$653K |
|
531
Cincinnati Financial
CINF
$24B
| $140K | 0.01% |
1,371
+880
| +179% | +$89.9K |
|
532
CoreCivic
CXW
$2.11B
| $139K | 0.01% |
12,064
+1,499
| +14% | +$17.3K |
|
533
National Beverage
FIZZ
$3.75B
| $139K | 0.01% |
3,000
| – | – |
|
534
Lantheus
LNTH
$3.72B
| $139K | 0.01% |
2,737
+1,711
| +167% | +$86.9K |
|
535
Ramaco Resources Class A
METC
$1.86B
| $139K | 0.01% |
16,383
+9,071
| +124% | +$77K |
|
536
Quanterix
QTRX
$211M
| $139K | 0.01% |
10,100
+9,500
| +1,583% | +$131K |
|
537
Vital Energy
VTLE
$635M
| $139K | 0.01% |
2,713
-9,595
| -78% | -$492K |
|
538
Vanguard Total International Stock ETF
VXUS
$102B
| $139K | 0.01% |
2,700
+2,500
| +1,250% | +$129K |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $138K | 0.01% |
11,119
+6,934
| +166% | +$86.1K |
|
540
Silicon Motion
SIMO
$2.8B
| $136K | 0.01% |
2,100
+200
| +11% | +$13K |
|
|
IMGN
541
DELISTED
Immunogen Inc
IMGN
| $136K | 0.01% |
27,472
+7,613
| +38% | +$37.7K |
|
542
CF Industries
CF
$13.7B
| $135K | 0.01% |
1,588
-5,340
| -77% | -$454K |
|
543
Fastenal
FAST
$55.1B
| $133K | 0.01% |
+5,628
| New | +$133K |
|
544
Global Ship Lease
GSL
$1.12B
| $131K | 0.01% |
7,872
-11,493
| -59% | -$191K |
|
545
Brinker International
EAT
$7.04B
| $129K | 0.01% |
4,056
+3,190
| +368% | +$101K |
|
546
Getty Images
GETY
$772M
| $128K | 0.01% |
23,130
-6,020
| -21% | -$33.3K |
|
547
monday.com
MNDY
$9.57B
| $128K | 0.01% |
1,051
-396
| -27% | -$48.2K |
|
|
LTHM
548
DELISTED
Livent Corporation
LTHM
| $128K | 0.01% |
6,449
-4,700
| -42% | -$93.3K |
|
|
CIM
549
Chimera Investment
CIM
$1.2B
| $127K | 0.01% |
7,731
+6,669
| +628% | +$110K |
|
550
Western Digital
WDC
$31.9B
| $127K | 0.01% |
5,366
-1,459
| -21% | -$34.5K |
|