CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $750K | 0.04% |
5,575
-16,589
| -75% | -$2.23M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $745K | 0.04% |
6,765
+4,451
| +192% | +$490K |
|
278
Home Depot
HD
$417B
| $741K | 0.04% |
+2,476
| New | +$741K |
|
279
MongoDB
MDB
$26.4B
| $740K | 0.04% |
1,669
+77
| +5% | +$34.1K |
|
280
XPeng
XPEV
$18.9B
| $739K | 0.04% |
26,802
-7,912
| -23% | -$218K |
|
281
Generac Holdings
GNRC
$10.6B
| $737K | 0.04% |
2,480
+1,750
| +240% | +$520K |
|
|
ONIT
282
Onity Group Inc.
ONIT
$341M
| $732K | 0.04% |
30,823
-5,800
| -16% | -$138K |
|
283
MP Materials
MP
$11.2B
| $731K | 0.04% |
12,752
+8,768
| +220% | +$503K |
|
284
Western Digital
WDC
$31.9B
| $730K | 0.04% |
19,461
+11,291
| +138% | +$424K |
|
285
Omega Healthcare
OHI
$12.7B
| $727K | 0.04% |
23,351
+13,147
| +129% | +$409K |
|
286
Sunrun
RUN
$4.19B
| $726K | 0.04% |
23,923
-24,528
| -51% | -$744K |
|
287
Helmerich & Payne
HP
$2.01B
| $722K | 0.04% |
16,884
+3,966
| +31% | +$170K |
|
288
Olaplex Holdings
OLPX
$994M
| $722K | 0.04% |
46,205
+23,561
| +104% | +$368K |
|
289
ARK Genomic Revolution ETF
ARKG
$1.08B
| $712K | 0.04% |
15,520
+11,920
| +331% | +$547K |
|
290
Visa
V
$666B
| $709K | 0.04% |
3,200
+500
| +19% | +$111K |
|
291
PG&E
PCG
$33.2B
| $706K | 0.04% |
59,134
-51,957
| -47% | -$620K |
|
292
Cardinal Health
CAH
$35.7B
| $704K | 0.04% |
+12,423
| New | +$704K |
|
|
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $702K | 0.04% |
18,261
+10,420
| +133% | +$401K |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $699K | 0.04% |
15,628
-45,439
| -74% | -$2.03M |
|
295
Cheniere Energy
LNG
$51.8B
| $698K | 0.04% |
5,039
-18,359
| -78% | -$2.54M |
|
296
Pure Storage
PSTG
$25.9B
| $693K | 0.04% |
19,633
-1,891
| -9% | -$66.7K |
|
297
Enbridge
ENB
$105B
| $691K | 0.04% |
14,998
-53,375
| -78% | -$2.46M |
|
298
Riot Platforms
RIOT
$4.91B
| $678K | 0.04% |
32,064
-39,435
| -55% | -$834K |
|
|
MNTV
299
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $671K | 0.04% |
41,273
+8,217
| +25% | +$134K |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $671K | 0.04% |
+12,000
| New | +$671K |
|