CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
StoneCo
STNE
$4.63B
| $141K | 0.05% |
8,531
-940
| -10% | -$15.5K |
|
227
Confluent
CFLT
$6.67B
| $140K | 0.05% |
4,607
-23,615
| -84% | -$718K |
|
228
UnitedHealth
UNH
$286B
| $140K | 0.05% |
283
-1,151
| -80% | -$569K |
|
229
DigitalOcean
DOCN
$2.98B
| $137K | 0.04% |
3,600
-1,466
| -29% | -$55.8K |
|
230
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$58.1M
| $137K | 0.04% |
2,800
+1,500
| +115% | +$73.4K |
|
231
Honeywell
HON
$136B
| $136K | 0.04% |
664
-4,658
| -88% | -$954K |
|
232
LiveRamp
RAMP
$1.86B
| $135K | 0.04% |
3,928
-200
| -5% | -$6.87K |
|
233
Baidu
BIDU
$35.1B
| $133K | 0.04% |
1,270
+330
| +35% | +$34.6K |
|
234
Illinois Tool Works
ITW
$77.6B
| $133K | 0.04% |
498
-148
| -23% | -$39.5K |
|
235
Riot Platforms
RIOT
$4.91B
| $131K | 0.04% |
10,736
-80,130
| -88% | -$978K |
|
236
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $128K | 0.04% |
7,200
-43,400
| -86% | -$772K |
|
237
Shift4
FOUR
$6.01B
| $127K | 0.04% |
1,927
+927
| +93% | +$61.1K |
|
238
Ambarella
AMBA
$3.54B
| $127K | 0.04% |
2,502
-1,576
| -39% | -$80K |
|
239
Alphabet (Google) Class C
GOOG
$2.84T
| $125K | 0.04% |
827
-3,529
| -81% | -$533K |
|
240
MoonLake Immunotherapeutics
MLTX
$3.77B
| $125K | 0.04% |
2,500
+1,400
| +127% | +$70K |
|
241
Cloudflare
NET
$74.7B
| $125K | 0.04% |
1,297
-3,315
| -72% | -$319K |
|
242
Suncor Energy
SU
$48.5B
| $125K | 0.04% |
3,388
+1,907
| +129% | +$70.4K |
|
243
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $120K | 0.04% |
1,000
+900
| +900% | +$108K |
|
244
DocuSign
DOCU
$16.1B
| $119K | 0.04% |
2,000
+1,800
| +900% | +$107K |
|
245
Quanta Services
PWR
$55.5B
| $117K | 0.04% |
+452
| New | +$117K |
|
246
Etsy
ETSY
$5.36B
| $116K | 0.04% |
1,696
-9,756
| -85% | -$667K |
|
247
Mobileye
MBLY
$12B
| $116K | 0.04% |
3,633
-4,701
| -56% | -$150K |
|
248
Transocean
RIG
$2.9B
| $114K | 0.04% |
18,207
-52,125
| -74% | -$326K |
|
249
Warner Bros
WBD
$30B
| $114K | 0.04% |
13,122
-102,955
| -89% | -$894K |
|
250
ARK Genomic Revolution ETF
ARKG
$1.08B
| $112K | 0.04% |
3,899
-10,304
| -73% | -$296K |
|