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 | |
|---|---|---|---|---|---|---|
1151
Acumen Pharmaceuticals
ABOS
$83.6M
| $16K | ﹤0.01% |
+3,099
| New | +$16K |
|
1152
Corteva
CTVA
$49.4B
| $16K | ﹤0.01% |
285
-2,751
| -91% | -$154K |
|
1153
Danaos Corp
DAC
$1.73B
| $16K | ﹤0.01% |
312
-794
| -72% | -$40.7K |
|
1154
Consolidated Edison
ED
$35.1B
| $16K | ﹤0.01% |
173
-1,482
| -90% | -$137K |
|
1155
Fluence Energy
FLNC
$925M
| $16K | ﹤0.01% |
954
+561
| +143% | +$9.41K |
|
1156
Cedar Fair
FUN
$2.24B
| $16K | ﹤0.01% |
400
-498
| -55% | -$19.9K |
|
1157
Harmony Gold Mining
HMY
$9.47B
| $16K | ﹤0.01% |
4,789
+2,237
| +88% | +$7.47K |
|
1158
JB Hunt Transport Services
JBHT
$13.6B
| $16K | ﹤0.01% |
+92
| New | +$16K |
|
1159
Karyopharm Therapeutics
KPTI
$56.1M
| $16K | ﹤0.01% |
321
+293
| +1,046% | +$14.6K |
|
1160
Linde
LIN
$225B
| $16K | ﹤0.01% |
+50
| New | +$16K |
|
1161
ProQR Therapeutics
PRQR
$224M
| $16K | ﹤0.01% |
4,500
-1,300
| -22% | -$4.62K |
|
1162
PVH
PVH
$3.94B
| $16K | ﹤0.01% |
234
-4,130
| -95% | -$282K |
|
1163
Royal Bank of Canada
RY
$205B
| $16K | ﹤0.01% |
180
-3,941
| -96% | -$350K |
|
1164
Steelcase
SCS
$1.95B
| $16K | ﹤0.01% |
2,367
-1,000
| -30% | -$6.76K |
|
1165
ProShares UltraShort S&P500
SDS
$468M
| $16K | ﹤0.01% |
369
-4,116
| -92% | -$178K |
|
|
SOL
1166
Emeren Group
SOL
$95.5M
| $16K | ﹤0.01% |
3,596
+37
| +1% | +$165 |
|
1167
Tradr TSLA Bear Daily ETF
TSLQ
$247M
| $16K | ﹤0.01% |
35
-48
| -58% | -$21.9K |
|
1168
ProShares Ultra Real Estate
URE
$60.8M
| $16K | ﹤0.01% |
280
+180
| +180% | +$10.3K |
|
1169
Yext
YEXT
$1.06B
| $16K | ﹤0.01% |
2,486
-230
| -8% | -$1.48K |
|
1170
ZTO Express
ZTO
$15.4B
| $16K | ﹤0.01% |
+631
| New | +$16K |
|
|
AMRS
1171
DELISTED
Amyris Inc.
AMRS
| $16K | ﹤0.01% |
11,042
+3,751
| +51% | +$5.44K |
|
1172
Lumentum
LITE
$11.5B
| $16K | ﹤0.01% |
+310
| New | +$16K |
|
1173
Agilent Technologies
A
$35.8B
| $15K | ﹤0.01% |
102
-98
| -49% | -$14.4K |
|
|
ALLK
1174
DELISTED
Allakos
ALLK
| $15K | ﹤0.01% |
1,800
-700
| -28% | -$5.83K |
|
1175
Citizens Financial Group
CFG
$22.4B
| $15K | ﹤0.01% |
387
-1,667
| -81% | -$64.6K |
|