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 | |
|---|---|---|---|---|---|---|
676
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $84K | 0.01% |
+191
| New | +$84K |
|
677
Stellantis
STLA
$25.9B
| $84K | 0.01% |
+5,938
| New | +$84K |
|
678
ConocoPhillips
COP
$114B
| $83K | 0.01% |
709
-10,836
| -94% | -$1.27M |
|
679
Saia
SAIA
$8.31B
| $83K | 0.01% |
400
-800
| -67% | -$166K |
|
680
Schwab US Broad Market ETF
SCHB
$36.4B
| $83K | 0.01% |
+5,586
| New | +$83K |
|
681
10x Genomics
TXG
$1.73B
| $83K | 0.01% |
2,300
+120
| +6% | +$4.33K |
|
682
AST SpaceMobile
ASTS
$11B
| $82K | 0.01% |
17,063
+10,007
| +142% | +$48.1K |
|
|
DCP
683
DELISTED
DCP Midstream, LP
DCP
| $82K | 0.01% |
2,132
+1,634
| +328% | +$62.8K |
|
684
Dominion Energy
D
$49.5B
| $81K | 0.01% |
+1,331
| New | +$81K |
|
685
Mobileye
MBLY
$12.1B
| $81K | 0.01% |
+2,320
| New | +$81K |
|
686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $81K | 0.01% |
3,400
+417
| +14% | +$9.93K |
|
|
RDFN
687
DELISTED
Redfin
RDFN
| $81K | 0.01% |
19,216
+16,140
| +525% | +$68K |
|
|
CANO
688
DELISTED
Cano Health, Inc.
CANO
| $81K | 0.01% |
595
-241
| -29% | -$32.8K |
|
|
SWIR
689
DELISTED
Sierra Wireless
SWIR
| $81K | 0.01% |
2,800
-33,718
| -92% | -$975K |
|
690
Origin Materials
ORGN
$79.3M
| $80K | 0.01% |
17,482
+15,442
| +757% | +$70.7K |
|
691
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$164M
| $79K | 0.01% |
+3,948
| New | +$79K |
|
692
Guardant Health
GH
$7.5B
| $79K | 0.01% |
2,917
-11,522
| -80% | -$312K |
|
693
LoveSac
LOVE
$283M
| $79K | 0.01% |
+3,613
| New | +$79K |
|
694
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $79K | 0.01% |
585
+100
| +21% | +$13.5K |
|
|
BPMC
695
DELISTED
Blueprint Medicines
BPMC
| $78K | 0.01% |
1,800
| – | – |
|
696
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$26.5M
| $78K | 0.01% |
1,030
+145
| +16% | +$11K |
|
697
CarMax
KMX
$9.21B
| $78K | 0.01% |
1,290
-110
| -8% | -$6.65K |
|
698
MP Materials
MP
$11.1B
| $78K | 0.01% |
3,233
+1,910
| +144% | +$46.1K |
|
699
C3.ai
AI
$2.16B
| $77K | 0.01% |
6,930
-3,530
| -34% | -$39.2K |
|
700
Gores Guggenheim
PSNY
$2.18B
| $77K | 0.01% |
14,679
-31,037
| -68% | -$163K |
|