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 | |
|---|---|---|---|---|---|---|
601
Exact Sciences
EXAS
$10.2B
| $106K | 0.01% |
2,154
-7,493
| -78% | -$369K |
|
602
Shift4
FOUR
$6.01B
| $106K | 0.01% |
1,908
-3,344
| -64% | -$186K |
|
603
Keurig Dr Pepper
KDP
$38.9B
| $106K | 0.01% |
2,980
-2,052
| -41% | -$73K |
|
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $106K | 0.01% |
+1,672
| New | +$106K |
|
605
Healthpeak Properties
DOC
$12.8B
| $105K | 0.01% |
4,194
+300
| +8% | +$7.51K |
|
606
iShares Global Timber & Forestry ETF
WOOD
$251M
| $105K | 0.01% |
1,450
+1,389
| +2,277% | +$101K |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $104K | 0.01% |
7,477
-12,164
| -62% | -$169K |
|
608
Community Health Systems
CYH
$409M
| $103K | 0.01% |
23,950
-7,289
| -23% | -$31.3K |
|
609
Ventas
VTR
$30.9B
| $103K | 0.01% |
2,291
+96
| +4% | +$4.32K |
|
610
iShares US Technology ETF
IYW
$23.1B
| $102K | 0.01% |
1,381
-100
| -7% | -$7.39K |
|
611
Match Group
MTCH
$9.18B
| $102K | 0.01% |
2,463
+1,984
| +414% | +$82.2K |
|
612
Vermilion Energy
VET
$1.12B
| $102K | 0.01% |
5,783
-526
| -8% | -$9.28K |
|
613
Gray Television
GTN
$625M
| $102K | 0.01% |
9,182
+7,834
| +581% | +$87K |
|
|
TE
614
T1 Energy Inc.
TE
$309M
| $100K | 0.01% |
11,617
+4,718
| +68% | +$40.6K |
|
615
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $100K | 0.01% |
1,853
+1,653
| +827% | +$89.2K |
|
|
OBE
616
Obsidian Energy
OBE
$392M
| $99K | 0.01% |
15,009
-4,761
| -24% | -$31.4K |
|
617
LiveRamp
RAMP
$1.86B
| $99K | 0.01% |
4,228
-127
| -3% | -$2.97K |
|
618
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $99K | 0.01% |
290
+232
| +400% | +$79.2K |
|
619
GFL Environmental
GFL
$17.4B
| $98K | 0.01% |
+3,377
| New | +$98K |
|
|
SAVE
620
DELISTED
Spirit Airlines, Inc.
SAVE
| $98K | 0.01% |
5,043
-19,460
| -79% | -$378K |
|
621
Digital Turbine
APPS
$483M
| $97K | 0.01% |
6,367
+1,945
| +44% | +$29.6K |
|
622
Transocean
RIG
$2.9B
| $97K | 0.01% |
21,277
+18,067
| +563% | +$82.4K |
|
623
Ambarella
AMBA
$3.54B
| $96K | 0.01% |
+1,172
| New | +$96K |
|
624
MBIA
MBI
$377M
| $96K | 0.01% |
7,511
+6,767
| +910% | +$86.5K |
|
625
Organon & Co
OGN
$2.7B
| $96K | 0.01% |
3,460
-4,687
| -58% | -$130K |
|