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 | |
|---|---|---|---|---|---|---|
1101
Kartoon Studios
TOON
$38.6M
| $20K | ﹤0.01% |
4,345
-39
| -0.9% | -$180 |
|
|
ATCO
1102
DELISTED
Atlas Corp.
ATCO
| $20K | ﹤0.01% |
1,305
-18,819
| -94% | -$288K |
|
1103
ProShares Ultra Silver
AGQ
$867M
| $19K | ﹤0.01% |
+597
| New | +$19K |
|
1104
Ardagh Metal Packaging
AMBP
$2.15B
| $19K | ﹤0.01% |
+4,085
| New | +$19K |
|
1105
Aterian
ATER
$9.49M
| $19K | ﹤0.01% |
2,136
+2,036
| +2,036% | +$18.1K |
|
1106
Clarus
CLAR
$151M
| $19K | ﹤0.01% |
2,427
-179,851
| -99% | -$1.41M |
|
1107
ProShares Ultra Dow30
DDM
$451M
| $19K | ﹤0.01% |
300
-1,100
| -79% | -$69.7K |
|
1108
Embraer
ERJ
$11B
| $19K | ﹤0.01% |
+1,763
| New | +$19K |
|
1109
Kezar Life Sciences
KZR
$29.5M
| $19K | ﹤0.01% |
270
-208
| -44% | -$14.6K |
|
|
ORC
1110
Orchid Island Capital
ORC
$1.04B
| $19K | ﹤0.01% |
1,818
+246
| +16% | +$2.57K |
|
1111
Regenxbio
RGNX
$476M
| $19K | ﹤0.01% |
856
+636
| +289% | +$14.1K |
|
1112
ProShares UltraShort Financials
SKF
$10M
| $19K | ﹤0.01% |
256
+237
| +1,247% | +$17.6K |
|
1113
Vimeo
VMEO
$1.28B
| $19K | ﹤0.01% |
5,582
-100
| -2% | -$340 |
|
1114
Ventyx Biosciences
VTYX
$169M
| $19K | ﹤0.01% |
600
+100
| +20% | +$3.17K |
|
1115
Trump Media & Technology Group
DJT
$4.78B
| $19K | ﹤0.01% |
1,292
+544
| +73% | +$8K |
|
|
SAFE
1116
DELISTED
Safehold Inc.
SAFE
| $19K | ﹤0.01% |
681
+11
| +2% | +$307 |
|
1117
BioXcel Therapeutics
BTAI
$55.6M
| $18K | ﹤0.01% |
54
-125
| -70% | -$41.7K |
|
1118
Beyond Meat
BYND
$198M
| $18K | ﹤0.01% |
1,521
-888
| -37% | -$10.5K |
|
1119
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50.5M
| $18K | ﹤0.01% |
1,302
+1,009
| +344% | +$13.9K |
|
1120
FLEX LNG
FLNG
$1.35B
| $18K | ﹤0.01% |
577
-2,877
| -83% | -$89.8K |
|
1121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $18K | ﹤0.01% |
+239
| New | +$18K |
|
1122
GXO Logistics
GXO
$5.87B
| $18K | ﹤0.01% |
+427
| New | +$18K |
|
1123
Hanesbrands
HBI
$2.24B
| $18K | ﹤0.01% |
2,890
-4,672
| -62% | -$29.1K |
|
1124
H&R Block
HRB
$6.88B
| $18K | ﹤0.01% |
513
-1,410
| -73% | -$49.5K |
|
1125
VanEck Agribusiness ETF
MOO
$631M
| $18K | ﹤0.01% |
+213
| New | +$18K |
|