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 | |
|---|---|---|---|---|---|---|
176
United States Natural Gas Fund
UNG
$630M
| $993K | 0.08% |
17,616
+4,869
| +38% | +$274K |
|
177
Carnival Corp
CCL
$43.2B
| $985K | 0.08% |
122,278
+5,113
| +4% | +$41.2K |
|
178
Foot Locker
FL
$2.31B
| $976K | 0.08% |
25,841
-15,238
| -37% | -$576K |
|
179
Apple
AAPL
$3.52T
| $972K | 0.08% |
7,484
+4,760
| +175% | +$618K |
|
180
Occidental Petroleum
OXY
$45.7B
| $970K | 0.08% |
15,412
-13,312
| -46% | -$838K |
|
181
Mondelez International
MDLZ
$79B
| $965K | 0.08% |
14,480
+6,822
| +89% | +$455K |
|
182
iShares MSCI India ETF
INDA
$9.25B
| $957K | 0.08% |
+22,949
| New | +$957K |
|
183
Lyft
LYFT
$7.01B
| $934K | 0.08% |
84,767
-20,792
| -20% | -$229K |
|
184
TJX Companies
TJX
$157B
| $930K | 0.08% |
11,693
+7,365
| +170% | +$586K |
|
185
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $919K | 0.08% |
33,069
-27,015
| -45% | -$751K |
|
186
Abbott
ABT
$232B
| $915K | 0.08% |
8,335
+410
| +5% | +$45K |
|
187
Crocs
CROX
$4.8B
| $908K | 0.08% |
8,383
+894
| +12% | +$96.8K |
|
188
GE Aerospace
GE
$298B
| $904K | 0.08% |
17,321
-14,418
| -45% | -$752K |
|
189
Align Technology
ALGN
$9.72B
| $900K | 0.08% |
4,272
+1,124
| +36% | +$237K |
|
190
DuPont de Nemours
DD
$32B
| $898K | 0.08% |
13,086
+10,822
| +478% | +$743K |
|
191
Diamondback Energy
FANG
$41.2B
| $897K | 0.08% |
6,560
-375
| -5% | -$51.3K |
|
192
Caesars Entertainment
CZR
$5.23B
| $880K | 0.07% |
21,156
+13,076
| +162% | +$544K |
|
193
Medical Properties Trust
MPW
$2.63B
| $878K | 0.07% |
78,856
+70,316
| +823% | +$783K |
|
194
KB Home
KBH
$4.45B
| $875K | 0.07% |
27,485
-90,045
| -77% | -$2.87M |
|
195
Union Pacific
UNP
$132B
| $875K | 0.07% |
4,228
-7,512
| -64% | -$1.55M |
|
196
Cisco
CSCO
$270B
| $874K | 0.07% |
18,351
+13,609
| +287% | +$648K |
|
197
NIO
NIO
$13.7B
| $858K | 0.07% |
88,052
+62,598
| +246% | +$610K |
|
198
ProShares Ultra QQQ
QLD
$8.95B
| $858K | 0.07% |
24,500
+22,711
| +1,269% | +$795K |
|
199
Okta
OKTA
$15.9B
| $837K | 0.07% |
12,259
+10,213
| +499% | +$697K |
|
200
Applied Materials
AMAT
$126B
| $830K | 0.07% |
8,525
-4,421
| -34% | -$430K |
|