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 | |
|---|---|---|---|---|---|---|
276
ARK Fintech Innovation ETF
ARKF
$1.33B
| $406K | 0.04% |
14,740
-760
| -5% | -$20.9K |
|
277
Dollar General
DG
$24B
| $402K | 0.04% |
2,962
-33,574
| -92% | -$4.56M |
|
278
GSK
GSK
$81.2B
| $402K | 0.04% |
10,871
-2,934
| -21% | -$108K |
|
279
Atkore
ATKR
$1.99B
| $400K | 0.04% |
+2,500
| New | +$400K |
|
280
Kraft Heinz
KHC
$32.3B
| $399K | 0.04% |
10,816
-8,926
| -45% | -$329K |
|
281
ATI
ATI
$10.7B
| $393K | 0.04% |
8,659
-264
| -3% | -$12K |
|
282
Baker Hughes
BKR
$44.9B
| $393K | 0.04% |
11,516
-3,509
| -23% | -$120K |
|
283
Hasbro
HAS
$11.2B
| $386K | 0.03% |
7,573
-27
| -0.4% | -$1.38K |
|
284
Avery Dennison
AVY
$13.1B
| $384K | 0.03% |
+1,900
| New | +$384K |
|
285
Bloom Energy
BE
$13.3B
| $384K | 0.03% |
25,947
+25,341
| +4,182% | +$375K |
|
286
Cloudflare
NET
$74.6B
| $383K | 0.03% |
+4,612
| New | +$383K |
|
287
iShares Russell 1000 Growth ETF
IWF
$117B
| $379K | 0.03% |
+1,252
| New | +$379K |
|
288
GE HealthCare
GEHC
$34.5B
| $377K | 0.03% |
4,879
-21,106
| -81% | -$1.63M |
|
289
Plug Power
PLUG
$1.67B
| $377K | 0.03% |
83,923
-24,228
| -22% | -$109K |
|
290
iShares China Large-Cap ETF
FXI
$6.64B
| $375K | 0.03% |
15,633
-158,678
| -91% | -$3.81M |
|
291
Gold Fields
GFI
$30.8B
| $362K | 0.03% |
25,064
+2,641
| +12% | +$38.1K |
|
292
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$846M
| $362K | 0.03% |
10,412
+7,012
| +206% | +$244K |
|
293
Mobileye
MBLY
$12B
| $361K | 0.03% |
8,334
-14,803
| -64% | -$641K |
|
294
Paycom
PAYC
$12.6B
| $361K | 0.03% |
+1,747
| New | +$361K |
|
295
Teradyne
TER
$19.1B
| $361K | 0.03% |
3,329
+1,682
| +102% | +$182K |
|
296
Coupang
CPNG
$52.7B
| $358K | 0.03% |
22,153
+21,959
| +11,319% | +$355K |
|
297
Eldorado Gold
EGO
$5.29B
| $357K | 0.03% |
27,601
+2,838
| +11% | +$36.7K |
|
298
Goodyear
GT
$2.43B
| $353K | 0.03% |
24,652
-3,304
| -12% | -$47.3K |
|
299
iShares MSCI ACWI ETF
ACWI
$22.1B
| $352K | 0.03% |
+3,463
| New | +$352K |
|
300
lululemon athletica
LULU
$20.1B
| $350K | 0.03% |
686
-12,251
| -95% | -$6.25M |
|