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 | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $96K | 0.03% |
354
-4,148
| -92% | -$1.12M |
|
277
Expedia Group
EXPE
$26.6B
| $94K | 0.03% |
+687
| New | +$94K |
|
278
Lennar Class A
LEN
$36.7B
| $94K | 0.03% |
568
-7,171
| -93% | -$1.19M |
|
279
SolarEdge
SEDG
$2.04B
| $93K | 0.03% |
1,320
-7,813
| -86% | -$550K |
|
280
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $92K | 0.03% |
400
-600
| -60% | -$138K |
|
281
Energy Transfer Partners
ET
$59.7B
| $91K | 0.03% |
+5,848
| New | +$91K |
|
282
MongoDB
MDB
$26.4B
| $91K | 0.03% |
256
-1,118
| -81% | -$397K |
|
283
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91K | 0.03% |
900
+800
| +800% | +$80.9K |
|
284
Prothena Corp
PRTA
$460M
| $91K | 0.03% |
+3,700
| New | +$91K |
|
285
Sibanye-Stillwater
SBSW
$6.08B
| $89K | 0.03% |
18,992
-38,167
| -67% | -$179K |
|
286
Franco-Nevada
FNV
$37.3B
| $88K | 0.03% |
743
-224
| -23% | -$26.5K |
|
287
Global E Online
GLBE
$6.07B
| $88K | 0.03% |
2,440
+1,717
| +237% | +$61.9K |
|
288
IBM
IBM
$232B
| $86K | 0.03% |
451
-3,114
| -87% | -$594K |
|
289
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| $85K | 0.03% |
2,900
+2,718
| +1,493% | +$79.7K |
|
290
ProShares UltraPro Dow 30
UDOW
$715M
| $85K | 0.03% |
998
+398
| +66% | +$33.9K |
|
291
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $83K | 0.03% |
+1,700
| New | +$83K |
|
292
Credit Acceptance
CACC
$5.87B
| $82K | 0.03% |
149
-51
| -26% | -$28.1K |
|
|
NVEI
293
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $82K | 0.03% |
+2,600
| New | +$82K |
|
294
Under Armour Class C
UA
$2.13B
| $81K | 0.03% |
11,429
-59,237
| -84% | -$420K |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $80K | 0.03% |
6,802
-86,206
| -93% | -$1.01M |
|
296
AES
AES
$9.21B
| $79K | 0.03% |
+4,446
| New | +$79K |
|
297
Fabrinet
FN
$13.2B
| $79K | 0.03% |
423
+250
| +145% | +$46.7K |
|
298
Baxter International
BAX
$12.5B
| $78K | 0.03% |
+1,832
| New | +$78K |
|
299
Lowe's Companies
LOW
$151B
| $78K | 0.03% |
+310
| New | +$78K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $78K | 0.03% |
3,629
-17,012
| -82% | -$366K |
|