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 | |
|---|---|---|---|---|---|---|
651
Constellation Energy
CEG
$93.6B
| $88K | 0.01% |
1,025
-17,135
| -94% | -$1.47M |
|
652
iShares MSCI South Africa ETF
EZA
$431M
| $88K | 0.01% |
2,091
+1,591
| +318% | +$67K |
|
653
FTAI Aviation
FTAI
$16.8B
| $88K | 0.01% |
5,156
+3,016
| +141% | +$51.5K |
|
654
FerroAtlántica
GSM
$780M
| $88K | 0.01% |
23,101
+10,315
| +81% | +$39.3K |
|
655
Hexcel
HXL
$5B
| $88K | 0.01% |
1,500
| – | – |
|
656
Progressive
PGR
$143B
| $88K | 0.01% |
684
+646
| +1,700% | +$83.1K |
|
657
TripAdvisor
TRIP
$2.02B
| $88K | 0.01% |
4,936
+1,687
| +52% | +$30.1K |
|
658
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $87K | 0.01% |
3,125
-1,375
| -31% | -$38.3K |
|
659
Green Plains
GPRE
$664M
| $87K | 0.01% |
2,873
-2,776
| -49% | -$84.1K |
|
|
RVNC
660
DELISTED
Revance Therapeutics, Inc.
RVNC
| $87K | 0.01% |
+4,760
| New | +$87K |
|
661
Axon Enterprise
AXON
$56.9B
| $86K | 0.01% |
522
+512
| +5,120% | +$84.4K |
|
662
Henry Schein
HSIC
$8.18B
| $86K | 0.01% |
+1,081
| New | +$86K |
|
663
Kraft Heinz
KHC
$31.8B
| $86K | 0.01% |
+2,134
| New | +$86K |
|
664
Pan American Silver
PAAS
$14.9B
| $86K | 0.01% |
5,272
+2,244
| +74% | +$36.6K |
|
665
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $86K | 0.01% |
5,267
+5,167
| +5,167% | +$84.4K |
|
666
Herbalife
HLF
$988M
| $85K | 0.01% |
5,751
+3,883
| +208% | +$57.4K |
|
667
Hormel Foods
HRL
$14B
| $85K | 0.01% |
1,884
-1,289
| -41% | -$58.2K |
|
668
International Flavors & Fragrances
IFF
$16.8B
| $85K | 0.01% |
817
-483
| -37% | -$50.3K |
|
669
Navios Maritime Partners
NMM
$1.45B
| $85K | 0.01% |
3,299
-1,454
| -31% | -$37.5K |
|
670
Relmada Therapeutics
RLMD
$53.1M
| $85K | 0.01% |
24,400
+13,918
| +133% | +$48.5K |
|
671
VanEck Steel ETF
SLX
$81M
| $85K | 0.01% |
1,480
+800
| +118% | +$45.9K |
|
672
Sony
SONY
$171B
| $85K | 0.01% |
5,615
+3,190
| +132% | +$48.3K |
|
673
Waste Management
WM
$87.8B
| $85K | 0.01% |
542
-1,089
| -67% | -$171K |
|
|
CEQP
674
DELISTED
Crestwood Equity Partners LP
CEQP
| $85K | 0.01% |
3,256
+2,985
| +1,101% | +$77.9K |
|
675
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $84K | 0.01% |
1,456
+538
| +59% | +$31K |
|