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 | |
|---|---|---|---|---|---|---|
|
SGFY
851
DELISTED
Signify Health, Inc.
SGFY
| $44K | ﹤0.01% |
1,568
-26,059
| -94% | -$731K |
|
|
CYB
852
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $44K | ﹤0.01% |
1,785
| – | – |
|
853
CommScope
COMM
$3.66B
| $43K | ﹤0.01% |
5,915
-6,711
| -53% | -$48.8K |
|
854
Frontline
FRO
$5.07B
| $43K | ﹤0.01% |
3,557
-174
| -5% | -$2.1K |
|
855
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $43K | ﹤0.01% |
400
-100
| -20% | -$10.8K |
|
856
Lincoln National
LNC
$7.83B
| $43K | ﹤0.01% |
1,402
+1,352
| +2,704% | +$41.5K |
|
857
Sturm, Ruger & Co
RGR
$561M
| $43K | ﹤0.01% |
+850
| New | +$43K |
|
858
Sibanye-Stillwater
SBSW
$6.09B
| $43K | ﹤0.01% |
4,046
+1,074
| +36% | +$11.4K |
|
|
JOYY
859
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $43K | ﹤0.01% |
1,371
+118
| +9% | +$3.7K |
|
860
Aspen Aerogels
ASPN
$540M
| $42K | ﹤0.01% |
3,615
+320
| +10% | +$3.72K |
|
861
CMS Energy
CMS
$21.3B
| $42K | ﹤0.01% |
664
-500
| -43% | -$31.6K |
|
862
Doximity
DOCS
$12.9B
| $42K | ﹤0.01% |
1,268
-951
| -43% | -$31.5K |
|
863
Direxion Daily Regional Banks Bull 3X Shares
DPST
$728M
| $42K | ﹤0.01% |
190
-266
| -58% | -$58.8K |
|
864
iShares MSCI Canada ETF
EWC
$3.25B
| $42K | ﹤0.01% |
1,303
-99,046
| -99% | -$3.19M |
|
865
HDFC Bank
HDB
$182B
| $42K | ﹤0.01% |
+619
| New | +$42K |
|
866
iShares MSCI China ETF
MCHI
$8.08B
| $42K | ﹤0.01% |
+900
| New | +$42K |
|
867
ProShares Online Retail ETF
ONLN
$84.4M
| $42K | ﹤0.01% |
1,500
-900
| -38% | -$25.2K |
|
868
Invesco S&P SmallCap Energy ETF
PSCE
$57.6M
| $42K | ﹤0.01% |
841
+680
| +422% | +$34K |
|
869
Travere Therapeutics
TVTX
$2.41B
| $42K | ﹤0.01% |
2,000
| – | – |
|
|
SUMO
870
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $42K | ﹤0.01% |
5,304
| – | – |
|
871
ADT
ADT
$7.08B
| $41K | ﹤0.01% |
4,613
-2,850
| -38% | -$25.3K |
|
872
Altimmune
ALT
$324M
| $41K | ﹤0.01% |
2,500
-23,061
| -90% | -$378K |
|
873
Kanzhun
BZ
$11.2B
| $41K | ﹤0.01% |
2,042
-6,539
| -76% | -$131K |
|
874
Teucrium Sugar Fund
CANE
$12.5M
| $41K | ﹤0.01% |
+4,389
| New | +$41K |
|
875
Global X DAX Germany ETF
DAX
$302M
| $41K | ﹤0.01% |
1,640
+1,540
| +1,540% | +$38.5K |
|