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 | |
|---|---|---|---|---|---|---|
1176
dLocal
DLO
$4B
| $15K | ﹤0.01% |
1,000
-13,579
| -93% | -$204K |
|
1177
Ero Copper
ERO
$1.75B
| $15K | ﹤0.01% |
1,157
+600
| +108% | +$7.78K |
|
1178
Freshpet
FRPT
$2.6B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
1179
Iridium Communications
IRDM
$1.95B
| $15K | ﹤0.01% |
300
+200
| +200% | +$10K |
|
1180
Iron Mountain
IRM
$29.2B
| $15K | ﹤0.01% |
310
-4,792
| -94% | -$232K |
|
1181
Jazz Pharmaceuticals
JAZZ
$7.79B
| $15K | ﹤0.01% |
100
| – | – |
|
|
NNDM
1182
Nano Dimension
NNDM
$322M
| $15K | ﹤0.01% |
6,931
+594
| +9% | +$1.29K |
|
|
RC
1183
Ready Capital
RC
$698M
| $15K | ﹤0.01% |
+1,396
| New | +$15K |
|
1184
VanEck Retail ETF
RTH
$264M
| $15K | ﹤0.01% |
+100
| New | +$15K |
|
1185
AES
AES
$9.14B
| $14K | ﹤0.01% |
501
-5,499
| -92% | -$154K |
|
1186
Apellis Pharmaceuticals
APLS
$3.21B
| $14K | ﹤0.01% |
275
+175
| +175% | +$8.91K |
|
1187
BlueLinx
BXC
$652M
| $14K | ﹤0.01% |
200
| – | – |
|
1188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $14K | ﹤0.01% |
400
-1,900
| -83% | -$66.5K |
|
1189
iShares MSCI Chile ETF
ECH
$731M
| $14K | ﹤0.01% |
538
-10,277
| -95% | -$267K |
|
|
JNPR
1190
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
459
+208
| +83% | +$6.34K |
|
1191
Kodak
KODK
$484M
| $14K | ﹤0.01% |
4,761
-5,092
| -52% | -$15K |
|
1192
Mirion Technologies
MIR
$5.08B
| $14K | ﹤0.01% |
2,135
+1,311
| +159% | +$8.6K |
|
1193
PMV Pharmaceuticals
PMVP
$64.6M
| $14K | ﹤0.01% |
1,700
-400
| -19% | -$3.29K |
|
1194
Pilgrim's Pride
PPC
$10.5B
| $14K | ﹤0.01% |
614
+47
| +8% | +$1.07K |
|
1195
Papa John's
PZZA
$1.64B
| $14K | ﹤0.01% |
+174
| New | +$14K |
|
1196
Regions Financial
RF
$24.1B
| $14K | ﹤0.01% |
666
-10,134
| -94% | -$213K |
|
|
SA
1197
Seabridge Gold
SA
$1.9B
| $14K | ﹤0.01% |
1,118
-491
| -31% | -$6.15K |
|
1198
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $14K | ﹤0.01% |
469
-30,659
| -98% | -$915K |
|
1199
Xponential Fitness
XPOF
$307M
| $14K | ﹤0.01% |
650
-1,319
| -67% | -$28.4K |
|
1200
HighPeak Energy
HPK
$911M
| $13K | ﹤0.01% |
600
| – | – |
|