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 | |
|---|---|---|---|---|---|---|
201
Thor Industries
THO
$5.98B
| $812K | 0.07% |
10,769
+8,060
| +298% | +$608K |
|
|
202
SPDR S&P Regional Banking ETF
KRE
$4.02B
| $808K | 0.07% |
13,761
-127,714
| -90% | -$7.5M |
|
203
Agnico Eagle Mines
AEM
$76B
| $806K | 0.07% |
15,511
-16,110
| -51% | -$837K |
|
204
Qualcomm
QCOM
$175B
| $802K | 0.07% |
7,296
-11,402
| -61% | -$1.25M |
|
205
Alphabet (Google) Class A
GOOGL
$2.83T
| $789K | 0.07% |
8,951
+8,675
| +3,143% | +$765K |
|
206
Prudential Financial
PRU
$38B
| $782K | 0.07% |
+7,866
| New | +$782K |
|
207
APA Corp
APA
$8.24B
| $779K | 0.07% |
16,705
-1,344
| -7% | -$62.7K |
|
208
DoorDash
DASH
$106B
| $778K | 0.07% |
15,952
-6,415
| -29% | -$313K |
|
209
Constellation Brands
STZ
$26.1B
| $777K | 0.07% |
3,357
+2,991
| +817% | +$692K |
|
210
AGNC Investment
AGNC
$10.7B
| $772K | 0.07% |
74,626
+73,301
| +5,532% | +$758K |
|
211
Sea Limited
SE
$112B
| $772K | 0.07% |
14,839
-5,605
| -27% | -$292K |
|
212
American International
AIG
$44.6B
| $760K | 0.06% |
12,022
+11,346
| +1,678% | +$717K |
|
213
Digital Realty Trust
DLR
$55.8B
| $751K | 0.06% |
7,490
+4,490
| +150% | +$450K |
|
214
LyondellBasell Industries
LYB
$17.9B
| $740K | 0.06% |
8,920
-9,531
| -52% | -$791K |
|
215
Accenture
ACN
$160B
| $733K | 0.06% |
2,748
+2,203
| +404% | +$588K |
|
216
Vale
VALE
$44.9B
| $731K | 0.06% |
43,088
+2,046
| +5% | +$34.7K |
|
217
Clorox
CLX
$15.5B
| $727K | 0.06% |
5,185
+1,249
| +32% | +$175K |
|
218
VF Corp
VFC
$5.93B
| $724K | 0.06% |
26,255
+20,748
| +377% | +$572K |
|
219
Twilio
TWLO
$16.8B
| $717K | 0.06% |
14,663
-15,532
| -51% | -$759K |
|
220
Intuit
INTU
$188B
| $700K | 0.06% |
1,800
-3,781
| -68% | -$1.47M |
|
221
Deere & Co
DE
$128B
| $695K | 0.06% |
1,622
+1,222
| +306% | +$524K |
|
222
ProShares Short 20+ Year Treasury ETF
TBF
$70.3M
| $695K | 0.06% |
30,645
+30,345
| +10,115% | +$688K |
|
|
RXDX
223
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $695K | 0.06% |
+6,320
| New | +$695K |
|
224
Ovintiv
OVV
$10.8B
| $691K | 0.06% |
13,636
-191
| -1% | -$9.68K |
|
225
Morgan Stanley
MS
$236B
| $690K | 0.06% |
8,120
+2,451
| +43% | +$208K |
|