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 | |
|---|---|---|---|---|---|---|
|
JKS
1001
JinkoSolar
JKS
$1.26B
| $27K | ﹤0.01% |
675
-12,156
| -95% | -$486K |
|
1002
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $27K | ﹤0.01% |
1,075
+275
| +34% | +$6.91K |
|
1003
NexGen Energy
NXE
$4.56B
| $27K | ﹤0.01% |
6,298
-4,804
| -43% | -$20.6K |
|
1004
NuScale Power
SMR
$4.59B
| $27K | ﹤0.01% |
2,685
+1,685
| +169% | +$16.9K |
|
1005
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $27K | ﹤0.01% |
1,487
-1,013
| -41% | -$18.4K |
|
1006
W.P. Carey
WPC
$14.8B
| $27K | ﹤0.01% |
364
-371
| -50% | -$27.5K |
|
|
ME
1007
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $27K | ﹤0.01% |
644
-103
| -14% | -$4.32K |
|
|
HJEN
1008
DELISTED
Direxion Hydrogen ETF
HJEN
| $27K | ﹤0.01% |
2,000
| – | – |
|
|
GLOP
1009
DELISTED
GASLOG PARTNERS LP
GLOP
| $27K | ﹤0.01% |
4,200
-4,268
| -50% | -$27.4K |
|
|
ARCH
1010
DELISTED
Arch Resources, Inc.
ARCH
| $27K | ﹤0.01% |
195
-2,305
| -92% | -$319K |
|
1011
American Eagle Outfitters
AEO
$3.34B
| $26K | ﹤0.01% |
1,866
-705
| -27% | -$9.82K |
|
1012
Array Technologies
ARRY
$1.25B
| $26K | ﹤0.01% |
1,355
-17,810
| -93% | -$342K |
|
1013
Genius Sports
GENI
$2.99B
| $26K | ﹤0.01% |
7,507
-5,628
| -43% | -$19.5K |
|
1014
Korro Bio
KRRO
$333M
| $26K | ﹤0.01% |
136
| – | – |
|
1015
Maxeon Solar Technologies
MAXN
$66.7M
| $26K | ﹤0.01% |
16
+13
| +433% | +$21.1K |
|
1016
New Fortress Energy
NFE
$376M
| $26K | ﹤0.01% |
+616
| New | +$26K |
|
1017
NL Industries
NL
$298M
| $26K | ﹤0.01% |
3,840
+200
| +5% | +$1.35K |
|
1018
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $26K | ﹤0.01% |
+1,100
| New | +$26K |
|
1019
SIGA Technologies
SIGA
$624M
| $26K | ﹤0.01% |
3,600
-7,050
| -66% | -$50.9K |
|
1020
Williams Companies
WMB
$71.8B
| $26K | ﹤0.01% |
818
-153
| -16% | -$4.86K |
|
|
MMAT
1021
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $26K | ﹤0.01% |
219
+146
| +200% | +$17.3K |
|
|
TWOU
1022
DELISTED
2U, Inc.
TWOU
| $26K | ﹤0.01% |
142
-244
| -63% | -$44.7K |
|
1023
Actinium Pharmaceuticals
ATNM
$50.2M
| $25K | ﹤0.01% |
2,400
-719
| -23% | -$7.49K |
|
|
EH
1024
EHang Holdings
EH
$1.13B
| $25K | ﹤0.01% |
2,939
+2,891
| +6,023% | +$24.6K |
|
1025
ImmunityBio
IBRX
$2.43B
| $25K | ﹤0.01% |
5,044
-3,110
| -38% | -$15.4K |
|