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 | |
|---|---|---|---|---|---|---|
776
UiPath
PATH
$6.31B
| $58K | ﹤0.01% |
4,568
-8,462
| -65% | -$107K |
|
777
Pegasystems
PEGA
$9.84B
| $58K | ﹤0.01% |
3,400
| – | – |
|
778
Sysco
SYY
$39B
| $58K | ﹤0.01% |
769
+102
| +15% | +$7.69K |
|
779
Tyson Foods
TSN
$19.9B
| $58K | ﹤0.01% |
938
-1,421
| -60% | -$87.9K |
|
780
Veru
VERU
$49.4M
| $58K | ﹤0.01% |
1,101
-1,532
| -58% | -$80.7K |
|
781
Petco
WOOF
$1.06B
| $58K | ﹤0.01% |
6,169
-8,503
| -58% | -$79.9K |
|
782
British American Tobacco
BTI
$123B
| $57K | ﹤0.01% |
1,439
-2,769
| -66% | -$110K |
|
783
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $57K | ﹤0.01% |
900
-300
| -25% | -$19K |
|
784
GoPro
GPRO
$272M
| $57K | ﹤0.01% |
11,453
+5,016
| +78% | +$25K |
|
|
B
785
Barrick Mining Corporation
B
$49.5B
| $56K | ﹤0.01% |
3,265
-12,570
| -79% | -$216K |
|
786
QuantumScape
QS
$5.37B
| $56K | ﹤0.01% |
10,000
-1,300
| -12% | -$7.28K |
|
787
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56K | ﹤0.01% |
700
+600
| +600% | +$48K |
|
788
Fastly
FSLY
$1.11B
| $55K | ﹤0.01% |
6,836
+1,419
| +26% | +$11.4K |
|
789
Genworth Financial
GNW
$3.53B
| $55K | ﹤0.01% |
+10,421
| New | +$55K |
|
790
iShares US Pharmaceuticals ETF
IHE
$583M
| $55K | ﹤0.01% |
900
| – | – |
|
791
Intuitive Surgical
ISRG
$168B
| $55K | ﹤0.01% |
+208
| New | +$55K |
|
792
Upwork
UPWK
$2.12B
| $55K | ﹤0.01% |
5,339
+4,180
| +361% | +$43.1K |
|
793
Atlanticus Holdings
ATLC
$1.03B
| $54K | ﹤0.01% |
2,082
-170
| -8% | -$4.41K |
|
794
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $54K | ﹤0.01% |
475
+300
| +171% | +$34.1K |
|
795
DXC Technology
DXC
$2.62B
| $54K | ﹤0.01% |
2,062
-15,506
| -88% | -$406K |
|
796
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $54K | ﹤0.01% |
1,591
-41,009
| -96% | -$1.39M |
|
|
VRNA
797
Verona Pharma
VRNA
$9.19B
| $54K | ﹤0.01% |
2,084
+1,692
| +432% | +$43.8K |
|
|
MITT
798
AG Mortgage Investment Trust
MITT
$248M
| $53K | ﹤0.01% |
10,126
| – | – |
|
799
Magnachip Semiconductor
MX
$108M
| $53K | ﹤0.01% |
5,700
-36,119
| -86% | -$336K |
|
800
Sweetgreen
SG
$971M
| $53K | ﹤0.01% |
6,273
-475
| -7% | -$4.01K |
|