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 | |
|---|---|---|---|---|---|---|
576
Lucid Motors
LCID
$5.66B
| $115K | 0.01% |
1,698
-411
| -19% | -$27.8K |
|
577
Mattel
MAT
$6.06B
| $114K | 0.01% |
6,392
-11,948
| -65% | -$213K |
|
578
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $114K | 0.01% |
+1,800
| New | +$114K |
|
579
Signet Jewelers
SIG
$3.85B
| $114K | 0.01% |
1,690
-304
| -15% | -$20.5K |
|
|
GTM
580
ZoomInfo Technologies
GTM
$3.26B
| $114K | 0.01% |
3,818
-2,216
| -37% | -$66.2K |
|
581
DaVita
DVA
$9.86B
| $114K | 0.01% |
+1,535
| New | +$114K |
|
582
Infosys
INFY
$67.9B
| $113K | 0.01% |
+6,289
| New | +$113K |
|
583
Innoviz Technologies
INVZ
$317M
| $113K | 0.01% |
28,955
+15,038
| +108% | +$58.7K |
|
584
ProShares Ultra Euro
ULE
$7.24M
| $113K | 0.01% |
10,108
+9,770
| +2,891% | +$109K |
|
585
Brookfield
BN
$99.5B
| $112K | 0.01% |
+3,583
| New | +$112K |
|
586
Robinhood
HOOD
$90B
| $112K | 0.01% |
13,857
-30,964
| -69% | -$250K |
|
587
The Mosaic Company
MOS
$10.3B
| $112K | 0.01% |
2,564
-4,088
| -61% | -$179K |
|
588
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $112K | 0.01% |
+4,479
| New | +$112K |
|
589
Voya Financial
VOYA
$7.38B
| $112K | 0.01% |
1,835
-1,595
| -47% | -$97.4K |
|
590
Yelp
YELP
$2.02B
| $112K | 0.01% |
4,123
+2,994
| +265% | +$81.3K |
|
591
Bunge Global
BG
$16.9B
| $111K | 0.01% |
1,117
+251
| +29% | +$24.9K |
|
592
Funko
FNKO
$179M
| $111K | 0.01% |
10,232
+8,438
| +470% | +$91.5K |
|
|
VLRS
593
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $111K | 0.01% |
13,388
-3,510
| -21% | -$29.1K |
|
594
Blink Charging
BLNK
$117M
| $110K | 0.01% |
10,100
-1,600
| -14% | -$17.4K |
|
595
MasTec
MTZ
$14B
| $110K | 0.01% |
1,300
+1,228
| +1,706% | +$104K |
|
596
Upstart Holdings
UPST
$6.44B
| $109K | 0.01% |
8,278
+3,089
| +60% | +$40.7K |
|
597
Zillow
Z
$21.3B
| $109K | 0.01% |
3,389
+2,460
| +265% | +$79.1K |
|
598
Aecom
ACM
$16.8B
| $108K | 0.01% |
1,272
+496
| +64% | +$42.1K |
|
599
Dutch Bros
BROS
$8.38B
| $108K | 0.01% |
3,852
-9,577
| -71% | -$269K |
|
|
CPE
600
DELISTED
Callon Petroleum Company
CPE
| $107K | 0.01% |
2,895
-14,454
| -83% | -$534K |
|