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 | |
|---|---|---|---|---|---|---|
801
Sixth Street Specialty
TSLX
$2.33B
| $53K | ﹤0.01% |
+3,000
| New | +$53K |
|
|
VNET
802
VNET Group
VNET
$2.24B
| $53K | ﹤0.01% |
9,429
+8,135
| +629% | +$45.7K |
|
803
Wolfspeed
WOLF
$285M
| $53K | ﹤0.01% |
772
-4,940
| -86% | -$339K |
|
|
BLUE
804
DELISTED
bluebird bio
BLUE
| $52K | ﹤0.01% |
383
-50
| -12% | -$6.79K |
|
805
Marqeta
MQ
$2.69B
| $52K | ﹤0.01% |
8,561
-5,164
| -38% | -$31.4K |
|
806
ProShares UltraPro Russell2000
URTY
$395M
| $52K | ﹤0.01% |
+1,400
| New | +$52K |
|
807
Vanguard Russell 1000 ETF
VONE
$6.71B
| $52K | ﹤0.01% |
+300
| New | +$52K |
|
|
TUP
808
DELISTED
Tupperware Brands Corporation
TUP
| $52K | ﹤0.01% |
12,761
+593
| +5% | +$2.42K |
|
809
Denison Mines
DNN
$2.14B
| $51K | ﹤0.01% |
45,024
+15,249
| +51% | +$17.3K |
|
810
Vertical Aerospace
EVTL
$485M
| $51K | ﹤0.01% |
1,522
+1,519
| +50,633% | +$50.9K |
|
811
indie Semiconductor
INDI
$804M
| $51K | ﹤0.01% |
+8,805
| New | +$51K |
|
812
Marsh & McLennan
MMC
$99.2B
| $51K | ﹤0.01% |
311
| – | – |
|
813
Oneok
OKE
$45.2B
| $51K | ﹤0.01% |
778
-88
| -10% | -$5.77K |
|
814
Sherwin-Williams
SHW
$93.6B
| $51K | ﹤0.01% |
+215
| New | +$51K |
|
815
Vipshop
VIPS
$8.72B
| $51K | ﹤0.01% |
3,804
-1,166
| -23% | -$15.6K |
|
|
RADI
816
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $51K | ﹤0.01% |
4,395
+4,094
| +1,360% | +$47.5K |
|
817
Cognizant
CTSH
$34.8B
| $50K | ﹤0.01% |
+889
| New | +$50K |
|
818
Hologic
HOLX
$14.8B
| $50K | ﹤0.01% |
675
-1,346
| -67% | -$99.7K |
|
819
Samsara
IOT
$22B
| $50K | ﹤0.01% |
4,050
+3,691
| +1,028% | +$45.6K |
|
820
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $50K | ﹤0.01% |
1,230
+370
| +43% | +$15K |
|
821
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $49K | ﹤0.01% |
3,269
-10,247
| -76% | -$154K |
|
822
Stitch Fix
SFIX
$744M
| $49K | ﹤0.01% |
15,816
+3,380
| +27% | +$10.5K |
|
823
Tencent Music
TME
$38.9B
| $49K | ﹤0.01% |
6,025
+5,781
| +2,369% | +$47K |
|
824
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $49K | ﹤0.01% |
1,200
+1,000
| +500% | +$40.8K |
|
825
BRC Inc
BRCC
$183M
| $48K | ﹤0.01% |
7,956
+3,288
| +70% | +$19.8K |
|