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 | |
|---|---|---|---|---|---|---|
1251
iShares Select U.S. REIT ETF
ICF
$1.94B
| $11K | ﹤0.01% |
215
-210
| -49% | -$10.7K |
|
1252
Lithia Motors
LAD
$8.82B
| $11K | ﹤0.01% |
58
-3,742
| -98% | -$710K |
|
1253
Laureate Education
LAUR
$4.28B
| $11K | ﹤0.01% |
1,217
+600
| +97% | +$5.42K |
|
1254
NovaGold Resources
NG
$2.84B
| $11K | ﹤0.01% |
1,944
+100
| +5% | +$566 |
|
1255
Nano X Imaging
NNOX
$254M
| $11K | ﹤0.01% |
1,573
+325
| +26% | +$2.27K |
|
|
TEAD
1256
Teads Holding Co. Common Stock
TEAD
$159M
| $11K | ﹤0.01% |
3,041
-14,586
| -83% | -$52.8K |
|
|
OPRA
1257
Opera Ltd
OPRA
$1.74B
| $11K | ﹤0.01% |
1,801
-899
| -33% | -$5.49K |
|
1258
Pitney Bowes
PBI
$1.97B
| $11K | ﹤0.01% |
3,143
-4,995
| -61% | -$17.5K |
|
1259
Playboy, Inc. Common Stock
PLBY
$188M
| $11K | ﹤0.01% |
4,147
-3,456
| -45% | -$9.17K |
|
|
PLL
1260
DELISTED
Piedmont Lithium
PLL
| $11K | ﹤0.01% |
257
-1,870
| -88% | -$80K |
|
1261
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $11K | ﹤0.01% |
380
-20
| -5% | -$579 |
|
1262
Glimpse Group
VRAR
$31M
| $11K | ﹤0.01% |
3,787
+1,469
| +63% | +$4.27K |
|
1263
ProShares UltraShort Silver
ZSL
$19.4M
| $11K | ﹤0.01% |
148
+95
| +179% | +$7.06K |
|
|
TELL
1264
DELISTED
Tellurian Inc.
TELL
| $11K | ﹤0.01% |
6,734
-92,708
| -93% | -$151K |
|
|
DMTK
1265
DELISTED
DermTech, Inc. Common Stock
DMTK
| $11K | ﹤0.01% |
6,470
-5,367
| -45% | -$9.13K |
|
|
BBIG
1266
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $11K | ﹤0.01% |
1,222
-2,070
| -63% | -$18.6K |
|
1267
Arbutus Biopharma
ABUS
$939M
| $10K | ﹤0.01% |
4,500
-252
| -5% | -$560 |
|
1268
Arcturus Therapeutics
ARCT
$490M
| $10K | ﹤0.01% |
600
-200
| -25% | -$3.33K |
|
1269
Cheesecake Factory
CAKE
$2.9B
| $10K | ﹤0.01% |
341
+304
| +822% | +$8.92K |
|
1270
Comerica
CMA
$8.93B
| $10K | ﹤0.01% |
151
-432
| -74% | -$28.6K |
|
1271
Entegris
ENTG
$12.6B
| $10K | ﹤0.01% |
+160
| New | +$10K |
|
1272
Fidelity National Financial
FNF
$16.5B
| $10K | ﹤0.01% |
271
-11
| -4% | -$406 |
|
1273
First Trust Energy AlphaDEX Fund
FXN
$284M
| $10K | ﹤0.01% |
+600
| New | +$10K |
|
1274
GoodRx Holdings
GDRX
$1.47B
| $10K | ﹤0.01% |
2,154
-3,763
| -64% | -$17.5K |
|
1275
Houston American Energy
HUSA
$239M
| $10K | ﹤0.01% |
291
-269
| -48% | -$9.24K |
|