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 | |
|---|---|---|---|---|---|---|
|
AIIO
1126
Robo.ai Inc. Class B Ordinary Shares
AIIO
$485M
| $18K | ﹤0.01% |
+1,691
| New | +$18K |
|
1127
Opendoor
OPEN
$6.98B
| $18K | ﹤0.01% |
15,893
-74,735
| -82% | -$84.6K |
|
1128
Purple Innovation
PRPL
$117M
| $18K | ﹤0.01% |
3,785
+1,675
| +79% | +$7.97K |
|
1129
Proshares UltraShort Technology
REW
$3.46M
| $18K | ﹤0.01% |
413
| – | – |
|
1130
ProShares Ulta SmallCap600
SAA
$33.9M
| $18K | ﹤0.01% |
+900
| New | +$18K |
|
1131
ProShares UltraPro Short MidCap400
SMDD
$2.3M
| $18K | ﹤0.01% |
+400
| New | +$18K |
|
1132
Virtu Financial
VIRT
$3.14B
| $18K | ﹤0.01% |
920
-789
| -46% | -$15.4K |
|
1133
Vistra
VST
$69.8B
| $18K | ﹤0.01% |
805
-6,583
| -89% | -$147K |
|
|
WW
1134
DELISTED
WW International
WW
| $18K | ﹤0.01% |
4,879
+2,131
| +78% | +$7.86K |
|
|
ERF
1135
DELISTED
Enerplus Corporation
ERF
| $18K | ﹤0.01% |
1,028
+10
| +1% | +$175 |
|
|
MDC
1136
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18K | ﹤0.01% |
+582
| New | +$18K |
|
1137
Intellia Therapeutics
NTLA
$1.23B
| $17K | ﹤0.01% |
500
-6,000
| -92% | -$204K |
|
1138
OneSpan
OSPN
$591M
| $17K | ﹤0.01% |
+1,528
| New | +$17K |
|
1139
Satellogic
SATL
$394M
| $17K | ﹤0.01% |
5,714
+4,640
| +432% | +$13.8K |
|
1140
TaskUs
TASK
$1.55B
| $17K | ﹤0.01% |
1,025
-1,275
| -55% | -$21.1K |
|
|
UNIT
1141
Uniti Group
UNIT
$1.75B
| $17K | ﹤0.01% |
3,145
+2,254
| +253% | +$12.2K |
|
1142
XPeng
XPEV
$19.5B
| $17K | ﹤0.01% |
1,752
-5,350
| -75% | -$51.9K |
|
1143
ProShares Ultra Yen
YCL
$56.3M
| $17K | ﹤0.01% |
500
-833
| -62% | -$28.3K |
|
|
NVTA
1144
DELISTED
Invitae Corporation
NVTA
| $17K | ﹤0.01% |
9,255
-11,284
| -55% | -$20.7K |
|
1145
Aurinia Pharmaceuticals
AUPH
$1.65B
| $17K | ﹤0.01% |
4,158
+900
| +28% | +$3.68K |
|
1146
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$365M
| $17K | ﹤0.01% |
336
-764
| -69% | -$38.7K |
|
1147
Duolingo
DUOL
$14.4B
| $17K | ﹤0.01% |
241
+22
| +10% | +$1.55K |
|
1148
The Honest Company
HNST
$442M
| $17K | ﹤0.01% |
5,717
-2,940
| -34% | -$8.74K |
|
1149
International Money Express
IMXI
$432M
| $17K | ﹤0.01% |
700
| – | – |
|
1150
Krystal Biotech
KRYS
$4.06B
| $17K | ﹤0.01% |
225
| – | – |
|