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 | |
|---|---|---|---|---|---|---|
1076
Compass
COMP
$5B
| $21K | ﹤0.01% |
9,100
-4,500
| -33% | -$10.4K |
|
1077
EPR Properties
EPR
$4.27B
| $21K | ﹤0.01% |
+578
| New | +$21K |
|
1078
Evolent Health
EVH
$1.08B
| $21K | ﹤0.01% |
782
+453
| +138% | +$12.2K |
|
1079
General Dynamics
GD
$87.9B
| $21K | ﹤0.01% |
+86
| New | +$21K |
|
|
COLO
1080
Global X MSCI Colombia ETF
COLO
$102M
| $21K | ﹤0.01% |
1,085
-500
| -32% | -$9.68K |
|
1081
iShares International Select Dividend ETF
IDV
$5.87B
| $21K | ﹤0.01% |
+800
| New | +$21K |
|
1082
Seres Therapeutics
MCRB
$153M
| $21K | ﹤0.01% |
195
| – | – |
|
1083
NerdWallet
NRDS
$810M
| $21K | ﹤0.01% |
2,290
+2,219
| +3,125% | +$20.3K |
|
1084
Qorvo
QRVO
$8.1B
| $21K | ﹤0.01% |
241
-176
| -42% | -$15.3K |
|
1085
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $21K | ﹤0.01% |
300
-957
| -76% | -$67K |
|
1086
SPDR S&P Software & Services ETF
XSW
$500M
| $21K | ﹤0.01% |
200
| – | – |
|
|
ISEE
1087
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21K | ﹤0.01% |
1,000
-2,482
| -71% | -$52.1K |
|
1088
ARK Fintech Innovation ETF
ARKF
$1.38B
| $21K | ﹤0.01% |
1,488
-117,627
| -99% | -$1.66M |
|
1089
Bloomin' Brands
BLMN
$586M
| $21K | ﹤0.01% |
1,083
-1,033
| -49% | -$20K |
|
1090
Amprius Technologies
AMPX
$1.04B
| $20K | ﹤0.01% |
+2,551
| New | +$20K |
|
1091
AB InBev
BUD
$115B
| $20K | ﹤0.01% |
348
-1,400
| -80% | -$80.5K |
|
1092
Chemours
CC
$2.5B
| $20K | ﹤0.01% |
655
-449
| -41% | -$13.7K |
|
|
CMPS
1093
Compass Pathways
CMPS
$484M
| $20K | ﹤0.01% |
2,600
| – | – |
|
1094
Conduent
CNDT
$450M
| $20K | ﹤0.01% |
5,043
+480
| +11% | +$1.9K |
|
1095
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $20K | ﹤0.01% |
+1,084
| New | +$20K |
|
1096
L3Harris
LHX
$52.3B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
1097
Oramed Pharmaceuticals
ORMP
$97.6M
| $20K | ﹤0.01% |
1,713
| – | – |
|
1098
Philips
PHG
$27.1B
| $20K | ﹤0.01% |
+1,517
| New | +$20K |
|
1099
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $20K | ﹤0.01% |
913
-710
| -44% | -$15.6K |
|
|
SAFE
1100
Safehold
SAFE
$1.18B
| $20K | ﹤0.01% |
+432
| New | +$20K |
|