CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alaska Air
ALK
$7.28B
| $474K | 0.04% |
12,134
+7,475
| +160% | +$292K |
|
252
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $472K | 0.04% |
+9,800
| New | +$472K |
|
253
Eli Lilly
LLY
$652B
| $471K | 0.04% |
809
-362
| -31% | -$211K |
|
254
Medical Properties Trust
MPW
$2.77B
| $471K | 0.04% |
95,971
+8,624
| +10% | +$42.3K |
|
255
ARK Genomic Revolution ETF
ARKG
$1.08B
| $466K | 0.04% |
14,203
+13,099
| +1,187% | +$430K |
|
|
AYX
256
DELISTED
Alteryx, Inc.
AYX
| $461K | 0.04% |
9,780
+806
| +9% | +$38K |
|
257
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $453K | 0.04% |
3,186
+1,411
| +79% | +$201K |
|
258
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $452K | 0.04% |
22,100
+4,080
| +23% | +$83.4K |
|
259
ProShares UltraPro Russell2000
URTY
$397M
| $452K | 0.04% |
9,762
+8,899
| +1,031% | +$412K |
|
260
Boston Properties
BXP
$12.2B
| $450K | 0.04% |
6,423
+3,863
| +151% | +$271K |
|
261
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $448K | 0.04% |
+1,780
| New | +$448K |
|
262
Transocean
RIG
$2.9B
| $446K | 0.04% |
70,332
+28,206
| +67% | +$179K |
|
263
Dynatrace
DT
$15.1B
| $444K | 0.04% |
8,130
+3,030
| +59% | +$165K |
|
264
Dow Inc
DOW
$17.4B
| $444K | 0.04% |
+8,113
| New | +$444K |
|
265
Varonis Systems
VRNS
$6.28B
| $440K | 0.04% |
+9,734
| New | +$440K |
|
266
Ross Stores
ROST
$49.4B
| $427K | 0.04% |
3,090
+2,928
| +1,807% | +$405K |
|
267
ProShares Ultra QQQ
QLD
$9.07B
| $425K | 0.04% |
5,600
+2,179
| +64% | +$165K |
|
268
Symbotic
SYM
$5.37B
| $425K | 0.04% |
8,293
-38,510
| -82% | -$1.97M |
|
269
Cenovus Energy
CVE
$28.7B
| $422K | 0.04% |
25,346
+2,043
| +9% | +$34K |
|
270
iShares US Home Construction ETF
ITB
$3.35B
| $417K | 0.04% |
4,100
-48,611
| -92% | -$4.94M |
|
271
Live Nation Entertainment
LYV
$37.9B
| $411K | 0.04% |
4,395
-21,153
| -83% | -$1.98M |
|
272
ProShares Ultra Silver
AGQ
$894M
| $410K | 0.04% |
+15,091
| New | +$410K |
|
273
SoFi Technologies
SOFI
$30.7B
| $410K | 0.04% |
41,277
+3,159
| +8% | +$31.4K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $409K | 0.04% |
22,203
-997
| -4% | -$18.4K |
|
275
Celsius Holdings
CELH
$15B
| $408K | 0.04% |
7,500
+300
| +4% | +$16.3K |
|