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 | |
|---|---|---|---|---|---|---|
|
ETRN
926
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $35K | ﹤0.01% |
5,344
-14,537
| -73% | -$95.2K |
|
|
PTRA
927
DELISTED
Proterra Inc. Common Stock
PTRA
| $35K | ﹤0.01% |
9,487
+8,987
| +1,797% | +$33.2K |
|
928
Carvana
CVNA
$50.4B
| $34K | ﹤0.01% |
7,281
-11,893
| -62% | -$55.5K |
|
929
Garmin
GRMN
$45.4B
| $34K | ﹤0.01% |
373
-3,177
| -89% | -$290K |
|
930
Intrepid Potash
IPI
$392M
| $34K | ﹤0.01% |
1,209
-532
| -31% | -$15K |
|
931
iQIYI
IQ
$2.5B
| $34K | ﹤0.01% |
6,528
-1,687
| -21% | -$8.79K |
|
932
Legend Biotech
LEGN
$6.18B
| $34K | ﹤0.01% |
+696
| New | +$34K |
|
933
Marathon Digital Holdings
MARA
$5.88B
| $34K | ﹤0.01% |
10,052
+4,632
| +85% | +$15.7K |
|
934
Richardson Electronics
RELL
$139M
| $34K | ﹤0.01% |
+1,598
| New | +$34K |
|
935
Amplify Energy
AMPY
$161M
| $34K | ﹤0.01% |
3,878
+2,496
| +181% | +$21.9K |
|
936
ARK Space Exploration & Innovation ETF
ARKX
$397M
| $34K | ﹤0.01% |
2,797
+1,331
| +91% | +$16.2K |
|
937
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
| $33K | ﹤0.01% |
2,001
-5,099
| -72% | -$84.1K |
|
938
1-800-Flowers.com
FLWS
$326M
| $33K | ﹤0.01% |
+3,537
| New | +$33K |
|
939
Huntington Bancshares
HBAN
$25.8B
| $33K | ﹤0.01% |
2,364
-436
| -16% | -$6.09K |
|
940
iShares US Regional Banks ETF
IAT
$650M
| $33K | ﹤0.01% |
700
| – | – |
|
941
VanEck Mortgage REIT Income ETF
MORT
$335M
| $33K | ﹤0.01% |
2,832
+854
| +43% | +$9.95K |
|
942
Smith & Wesson
SWBI
$416M
| $33K | ﹤0.01% |
3,900
-2,447
| -39% | -$20.7K |
|
943
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
| $33K | ﹤0.01% |
1,500
-1,030
| -41% | -$22.7K |
|
944
WideOpenWest
WOW
$440M
| $33K | ﹤0.01% |
3,678
-16,631
| -82% | -$149K |
|
945
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $33K | ﹤0.01% |
300
-100
| -25% | -$11K |
|
|
WWE
946
DELISTED
World Wrestling Entertainment
WWE
| $33K | ﹤0.01% |
+482
| New | +$33K |
|
947
Asana
ASAN
$3.14B
| $32K | ﹤0.01% |
2,368
-6,493
| -73% | -$87.7K |
|
948
Ball Corp
BALL
$13.6B
| $32K | ﹤0.01% |
627
-2,711
| -81% | -$138K |
|
|
CRON
949
Cronos Group
CRON
$969M
| $32K | ﹤0.01% |
12,776
-136,925
| -91% | -$343K |
|
950
Equinox Gold
EQX
$8.4B
| $32K | ﹤0.01% |
10,037
-625
| -6% | -$1.99K |
|