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 | |
|---|---|---|---|---|---|---|
1226
B&G Foods
BGS
$369M
| $12K | ﹤0.01% |
1,094
+293
| +37% | +$3.21K |
|
1227
Bioventus
BVS
$487M
| $12K | ﹤0.01% |
4,800
| – | – |
|
1228
Digimarc
DMRC
$198M
| $12K | ﹤0.01% |
+698
| New | +$12K |
|
1229
Acushnet Holdings
GOLF
$4.47B
| $12K | ﹤0.01% |
290
| – | – |
|
1230
Gossamer Bio
GOSS
$787M
| $12K | ﹤0.01% |
5,722
+3,090
| +117% | +$6.48K |
|
1231
Prelude Therapeutics
PRLD
$68.5M
| $12K | ﹤0.01% |
+2,130
| New | +$12K |
|
1232
Quanta Services
PWR
$58.1B
| $12K | ﹤0.01% |
87
-3,509
| -98% | -$484K |
|
1233
UWM Holdings
UWMC
$1.51B
| $12K | ﹤0.01% |
3,714
+2,046
| +123% | +$6.61K |
|
1234
Varonis Systems
VRNS
$6.41B
| $12K | ﹤0.01% |
+542
| New | +$12K |
|
1235
X4 Pharmaceuticals
XFOR
$74.1M
| $12K | ﹤0.01% |
407
+390
| +2,294% | +$11.5K |
|
|
FFAI
1236
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $12K | ﹤0.01% |
5
-2
| -29% | -$4.8K |
|
|
ASXC
1237
DELISTED
Asensus Surgical, Inc.
ASXC
| $12K | ﹤0.01% |
36,258
-2,802
| -7% | -$927 |
|
|
LFLY
1238
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $12K | ﹤0.01% |
989
-505
| -34% | -$6.13K |
|
|
APEN
1239
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12K | ﹤0.01% |
+1,300
| New | +$12K |
|
|
RAM
1240
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $12K | ﹤0.01% |
1,200
+500
| +71% | +$5K |
|
1241
Entergy
ETR
$40.1B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
1242
Gen Digital
GEN
$18.3B
| $12K | ﹤0.01% |
569
-2,031
| -78% | -$42.8K |
|
1243
Adient
ADNT
$2B
| $11K | ﹤0.01% |
326
-500
| -61% | -$16.9K |
|
1244
Angi Inc
ANGI
$797M
| $11K | ﹤0.01% |
473
+387
| +450% | +$9K |
|
1245
AeroVironment
AVAV
$12.1B
| $11K | ﹤0.01% |
133
-1,529
| -92% | -$126K |
|
1246
BeyondSpring
BYSI
$75.4M
| $11K | ﹤0.01% |
5,897
-172
| -3% | -$321 |
|
1247
Capricor Therapeutics
CAPR
$294M
| $11K | ﹤0.01% |
3,021
-800
| -21% | -$2.91K |
|
1248
Eventbrite
EB
$265M
| $11K | ﹤0.01% |
1,894
| – | – |
|
1249
FirstEnergy
FE
$25.2B
| $11K | ﹤0.01% |
265
-5,299
| -95% | -$220K |
|
1250
FingerMotion
FNGR
$100M
| $11K | ﹤0.01% |
+4,029
| New | +$11K |
|