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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $126K | 0.01% |
2,687
-216
| -7% | -$10.1K |
|
552
NCR Voyix
VYX
$1.84B
| $126K | 0.01% |
8,813
+4,275
| +94% | +$61.1K |
|
553
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $125K | 0.01% |
1,499
-202
| -12% | -$16.8K |
|
|
NOVA
554
DELISTED
Sunnova Energy
NOVA
| $125K | 0.01% |
+6,990
| New | +$125K |
|
555
MPLX
MPLX
$51.5B
| $124K | 0.01% |
3,784
+1,406
| +59% | +$46.1K |
|
556
Darling Ingredients
DAR
$5.07B
| $123K | 0.01% |
1,969
+854
| +77% | +$53.3K |
|
557
Goodyear
GT
$2.43B
| $123K | 0.01% |
12,124
-2,879
| -19% | -$29.2K |
|
558
Dave & Buster's
PLAY
$820M
| $123K | 0.01% |
3,497
+1,192
| +52% | +$41.9K |
|
559
SLM Corp
SLM
$6.49B
| $123K | 0.01% |
7,469
-100
| -1% | -$1.65K |
|
560
Plug Power
PLUG
$1.69B
| $122K | 0.01% |
9,928
-91,909
| -90% | -$1.13M |
|
|
GAP
561
The Gap, Inc.
GAP
$8.83B
| $122K | 0.01% |
10,874
+7,967
| +274% | +$89.4K |
|
562
Appian
APPN
$2.26B
| $121K | 0.01% |
3,717
+3,544
| +2,049% | +$115K |
|
563
FedEx
FDX
$53.7B
| $121K | 0.01% |
700
-1,600
| -70% | -$277K |
|
564
iShares Russell 3000 ETF
IWV
$16.7B
| $121K | 0.01% |
+549
| New | +$121K |
|
565
Pacific Biosciences
PACB
$381M
| $121K | 0.01% |
14,911
+2,274
| +18% | +$18.5K |
|
566
Big 5 Sporting Goods
BGFV
$32.8M
| $119K | 0.01% |
13,570
-2,948
| -18% | -$25.9K |
|
567
Costamare
CMRE
$1.45B
| $119K | 0.01% |
12,880
+10,731
| +499% | +$99.1K |
|
568
Dow Inc
DOW
$17.4B
| $119K | 0.01% |
+2,374
| New | +$119K |
|
569
GrowGeneration
GRWG
$90.3M
| $119K | 0.01% |
30,365
+26,692
| +727% | +$105K |
|
|
CS
570
DELISTED
Credit Suisse Group
CS
| $119K | 0.01% |
39,334
-7,155
| -15% | -$21.6K |
|
571
Amylyx Pharmaceuticals
AMLX
$910M
| $118K | 0.01% |
3,200
-8,325
| -72% | -$307K |
|
572
Global X Social Media ETF
SOCL
$151M
| $118K | 0.01% |
3,831
+1,000
| +35% | +$30.8K |
|
|
VRN
573
DELISTED
Veren
VRN
| $118K | 0.01% |
16,527
-2,953
| -15% | -$21.1K |
|
574
Helmerich & Payne
HP
$2.01B
| $117K | 0.01% |
2,370
-1,944
| -45% | -$96K |
|
575
Arbor Realty Trust
ABR
$2.34B
| $115K | 0.01% |
8,769
+6,836
| +354% | +$89.7K |
|