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 | |
|---|---|---|---|---|---|---|
976
Krispy Kreme
DNUT
$514M
| $30K | ﹤0.01% |
2,972
+328
| +12% | +$3.31K |
|
977
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $30K | ﹤0.01% |
1,054
+364
| +53% | +$10.4K |
|
978
Global X Video Games & Esports ETF
HERO
$166M
| $30K | ﹤0.01% |
1,619
-4,559
| -74% | -$84.5K |
|
979
Macy's
M
$4.56B
| $30K | ﹤0.01% |
1,500
-3,729
| -71% | -$74.6K |
|
980
Prothena Corp
PRTA
$447M
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
|
CNR
981
Core Natural Resources, Inc.
CNR
$3.74B
| $30K | ﹤0.01% |
469
-193
| -29% | -$12.3K |
|
|
FLG
982
Flagstar Financial, Inc.
FLG
$5.24B
| $30K | ﹤0.01% |
1,169
+45
| +4% | +$1.16K |
|
983
Caleres
CAL
$527M
| $29K | ﹤0.01% |
1,346
-1,898
| -59% | -$40.9K |
|
984
Coty
COTY
$3.51B
| $29K | ﹤0.01% |
3,450
+375
| +12% | +$3.15K |
|
985
Evergy
EVRG
$16.5B
| $29K | ﹤0.01% |
473
| – | – |
|
986
GoDaddy
GDDY
$20.1B
| $29K | ﹤0.01% |
396
| – | – |
|
987
Lockheed Martin
LMT
$108B
| $29K | ﹤0.01% |
60
-1,914
| -97% | -$925K |
|
988
Newell Brands
NWL
$2.54B
| $29K | ﹤0.01% |
2,226
-261
| -10% | -$3.4K |
|
989
StoneCo
STNE
$4.71B
| $29K | ﹤0.01% |
3,174
-1,740
| -35% | -$15.9K |
|
990
Canadian Imperial Bank of Commerce
CM
$73.3B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
991
Transportadora de Gas del Sur
TGS
$3.51B
| $28K | ﹤0.01% |
+2,400
| New | +$28K |
|
992
America's Car Mart
CRMT
$285M
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
993
iShares MSCI Australia ETF
EWA
$1.54B
| $28K | ﹤0.01% |
+1,298
| New | +$28K |
|
994
iShares US Healthcare ETF
IYH
$2.74B
| $28K | ﹤0.01% |
+500
| New | +$28K |
|
995
Soho House & Co
SHCO
$1.73B
| $28K | ﹤0.01% |
7,500
+7,000
| +1,400% | +$26.1K |
|
996
Summit Therapeutics
SMMT
$13.1B
| $28K | ﹤0.01% |
6,700
+6,600
| +6,600% | +$27.6K |
|
|
SRG
997
Seritage Growth Properties
SRG
$251M
| $28K | ﹤0.01% |
2,416
-4,675
| -66% | -$54.2K |
|
998
BorgWarner
BWA
$9.34B
| $27K | ﹤0.01% |
772
+664
| +615% | +$23.2K |
|
999
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $27K | ﹤0.01% |
1,359
-3,065
| -69% | -$60.9K |
|
1000
iShares Gold Trust
IAU
$53.5B
| $27K | ﹤0.01% |
800
-5,250
| -87% | -$177K |
|