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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$36B
| $76K | 0.01% |
997
+247
| +33% | +$18.8K |
|
702
Stanley Black & Decker
SWK
$11.9B
| $76K | 0.01% |
1,019
+645
| +172% | +$48.1K |
|
703
Eldorado Gold
EGO
$5.32B
| $75K | 0.01% |
9,087
+1,489
| +20% | +$12.3K |
|
704
Ralph Lauren
RL
$18.8B
| $75K | 0.01% |
719
+415
| +137% | +$43.3K |
|
|
RCM
705
DELISTED
R1 RCM Inc. Common Stock
RCM
| $75K | 0.01% |
+6,931
| New | +$75K |
|
706
HF Sinclair
DINO
$9.81B
| $74K | 0.01% |
1,432
-8,994
| -86% | -$465K |
|
707
Kroger
KR
$44.7B
| $74K | 0.01% |
1,665
-2,416
| -59% | -$107K |
|
708
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $74K | 0.01% |
19,804
+8,670
| +78% | +$32.4K |
|
|
DBS
709
DELISTED
Invesco DB Silver Fund
DBS
| $74K | 0.01% |
+2,300
| New | +$74K |
|
710
ARK Web x.0 ETF
ARKW
$2.4B
| $73K | 0.01% |
1,906
-3,287
| -63% | -$126K |
|
711
CoStar Group
CSGP
$37.3B
| $73K | 0.01% |
+949
| New | +$73K |
|
712
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $73K | 0.01% |
600
+502
| +512% | +$61.1K |
|
713
Shake Shack
SHAK
$3.96B
| $73K | 0.01% |
1,761
+362
| +26% | +$15K |
|
714
Upbound Group
UPBD
$1.47B
| $73K | 0.01% |
3,246
+2,860
| +741% | +$64.3K |
|
715
Axcelis
ACLS
$2.61B
| $72K | 0.01% |
916
+816
| +816% | +$64.1K |
|
716
iShares MSCI BIC ETF
BKF
$92.5M
| $72K | 0.01% |
2,099
+1,200
| +133% | +$41.2K |
|
717
Establishment Labs
ESTA
$1.14B
| $72K | 0.01% |
+1,100
| New | +$72K |
|
718
TAL Education Group
TAL
$6.47B
| $72K | 0.01% |
10,232
+3,245
| +46% | +$22.8K |
|
719
AMC Entertainment Holdings
AMC
$1.44B
| $71K | 0.01% |
1,752
+92
| +6% | +$3.73K |
|
720
ProShares UltraShort Dow 30
DXD
$51.5M
| $71K | 0.01% |
1,652
+1,233
| +294% | +$53K |
|
721
RLX Technology
RLX
$3.33B
| $71K | 0.01% |
30,944
+29,650
| +2,291% | +$68K |
|
722
Fortuna Silver Mines
FSM
$2.38B
| $70K | 0.01% |
18,720
+2,495
| +15% | +$9.33K |
|
|
SPWR
723
DELISTED
SunPower Corporation Common Stock
SPWR
| $70K | 0.01% |
3,905
+3,639
| +1,368% | +$65.2K |
|
724
Altice USA
ATUS
$1.12B
| $70K | 0.01% |
15,430
-10,781
| -41% | -$48.9K |
|
725
Camping World
CWH
$1.12B
| $70K | 0.01% |
3,170
+1,499
| +90% | +$33.1K |
|