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 | |
|---|---|---|---|---|---|---|
626
AbCellera Biologics
ABCL
$1.26B
| $95K | 0.01% |
9,400
+2,654
| +39% | +$26.8K |
|
627
Baxter International
BAX
$12.5B
| $95K | 0.01% |
1,867
-7,704
| -80% | -$392K |
|
628
Sonos
SONO
$1.78B
| $95K | 0.01% |
5,661
+1,849
| +49% | +$31K |
|
|
DO
629
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $95K | 0.01% |
9,208
-4,221
| -31% | -$43.5K |
|
|
SJI
630
DELISTED
South Jersey Industries, Inc.
SJI
| $95K | 0.01% |
2,700
-110
| -4% | -$3.87K |
|
631
Compañía de Minas Buenaventura
BVN
$5.08B
| $94K | 0.01% |
12,717
-5,247
| -29% | -$38.8K |
|
|
PRVB
632
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $94K | 0.01% |
8,969
-4,221
| -32% | -$44.2K |
|
633
Commercial Metals
CMC
$6.63B
| $93K | 0.01% |
1,946
-474
| -20% | -$22.7K |
|
634
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $93K | 0.01% |
637
+95
| +18% | +$13.9K |
|
635
Nine Energy Service
NINE
$28.5M
| $93K | 0.01% |
6,413
-1,764
| -22% | -$25.6K |
|
636
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$28.1M
| $92K | 0.01% |
3,027
+1,750
| +137% | +$53.2K |
|
637
Clearfield
CLFD
$455M
| $92K | 0.01% |
985
+377
| +62% | +$35.2K |
|
638
Comstock Resources
CRK
$4.66B
| $92K | 0.01% |
6,780
-4,087
| -38% | -$55.5K |
|
639
Charles Schwab
SCHW
$167B
| $92K | 0.01% |
1,114
-4,303
| -79% | -$355K |
|
640
Direxion Daily 7-10 Year Treasury Bear 3X Shares
TYO
$9.08M
| $92K | 0.01% |
6,900
-2,100
| -23% | -$28K |
|
641
Fortive
FTV
$16.2B
| $91K | 0.01% |
1,423
-1,279
| -47% | -$81.8K |
|
642
JetBlue
JBLU
$1.85B
| $91K | 0.01% |
+14,174
| New | +$91K |
|
643
Nordic American Tanker
NAT
$692M
| $90K | 0.01% |
29,439
+16,052
| +120% | +$49.1K |
|
644
Realty Income
O
$54.2B
| $90K | 0.01% |
1,420
+620
| +78% | +$39.3K |
|
645
First Trust Cloud Computing ETF
SKYY
$3.08B
| $90K | 0.01% |
1,568
-1,591
| -50% | -$91.3K |
|
646
Apollo Global Management
APO
$75.3B
| $89K | 0.01% |
1,401
-498
| -26% | -$31.6K |
|
647
Avantor
AVTR
$9.07B
| $89K | 0.01% |
+4,244
| New | +$89K |
|
648
Corsair Gaming
CRSR
$937M
| $89K | 0.01% |
6,570
+3,898
| +146% | +$52.8K |
|
649
iShares Global Energy ETF
IXC
$1.8B
| $89K | 0.01% |
2,301
+900
| +64% | +$34.8K |
|
650
iShares MSCI Turkey ETF
TUR
$165M
| $89K | 0.01% |
+2,422
| New | +$89K |
|