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 | |
|---|---|---|---|---|---|---|
1051
PagSeguro Digital
PAGS
$2.7B
| $23K | ﹤0.01% |
2,695
-397
| -13% | -$3.39K |
|
1052
ProShares VIX Mid-Term Futures ETF
VIXM
$41.2M
| $23K | ﹤0.01% |
770
+39
| +5% | +$1.17K |
|
1053
Zymeworks
ZYME
$1.15B
| $23K | ﹤0.01% |
3,000
+200
| +7% | +$1.53K |
|
|
SQSP
1054
DELISTED
Squarespace, Inc.
SQSP
| $23K | ﹤0.01% |
1,071
+871
| +436% | +$18.7K |
|
|
CHIX
1055
DELISTED
Global X MSCI China Financials ETF
CHIX
| $23K | ﹤0.01% |
2,039
+1,437
| +239% | +$16.2K |
|
1056
Amazon
AMZN
$2.46T
| $22K | ﹤0.01% |
273
-1,637
| -86% | -$132K |
|
|
BITF
1057
Bitfarms
BITF
$967M
| $22K | ﹤0.01% |
52,059
+874
| +2% | +$369 |
|
1058
Bumble
BMBL
$682M
| $22K | ﹤0.01% |
1,071
-5,020
| -82% | -$103K |
|
1059
Coherent
COHR
$16.1B
| $22K | ﹤0.01% |
+652
| New | +$22K |
|
1060
Ginkgo Bioworks
DNA
$609M
| $22K | ﹤0.01% |
339
+146
| +76% | +$9.48K |
|
1061
FS KKR Capital
FSK
$4.98B
| $22K | ﹤0.01% |
+1,314
| New | +$22K |
|
1062
Grocery Outlet
GO
$1.72B
| $22K | ﹤0.01% |
+780
| New | +$22K |
|
|
HUYA
1063
Huya Inc
HUYA
$740M
| $22K | ﹤0.01% |
5,771
+4,588
| +388% | +$17.5K |
|
1064
Nasdaq
NDAQ
$54.3B
| $22K | ﹤0.01% |
+366
| New | +$22K |
|
1065
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $22K | ﹤0.01% |
500
| – | – |
|
1066
Universal Display
OLED
$6.52B
| $22K | ﹤0.01% |
+212
| New | +$22K |
|
1067
Provident Bancorp
PVBC
$226M
| $22K | ﹤0.01% |
+3,055
| New | +$22K |
|
1068
Riot Platforms
RIOT
$6.06B
| $22K | ﹤0.01% |
6,500
-8,715
| -57% | -$29.5K |
|
1069
Boston Beer
SAM
$2.39B
| $22K | ﹤0.01% |
+68
| New | +$22K |
|
1070
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $22K | ﹤0.01% |
1,596
-5,604
| -78% | -$77.2K |
|
1071
Stem
STEM
$111M
| $22K | ﹤0.01% |
+128
| New | +$22K |
|
1072
Cambria Cannabis ETF
TOKE
$13.9M
| $22K | ﹤0.01% |
3,400
| – | – |
|
1073
ProShares Ultra Russell2000
UWM
$380M
| $22K | ﹤0.01% |
+735
| New | +$22K |
|
|
ARTY
1074
iShares Future AI & Tech ETF
ARTY
$1.45B
| $22K | ﹤0.01% |
900
+300
| +50% | +$7.33K |
|
|
ALLG
1075
DELISTED
Allego N.V.
ALLG
| $22K | ﹤0.01% |
7,060
+5,260
| +292% | +$16.4K |
|