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 | |
|---|---|---|---|---|---|---|
301
SentinelOne
S
$6.25B
| $669K | 0.04% |
17,269
+6,173
| +56% | +$239K |
|
302
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $667K | 0.04% |
992
+107
| +12% | +$71.9K |
|
303
Albemarle
ALB
$9.6B
| $665K | 0.04% |
3,009
+1,131
| +60% | +$250K |
|
304
Equitable Holdings
EQH
$16B
| $662K | 0.03% |
21,420
+15,820
| +283% | +$489K |
|
305
Asana
ASAN
$3.18B
| $660K | 0.03% |
16,534
+14,472
| +702% | +$578K |
|
306
UiPath
PATH
$6.15B
| $660K | 0.03% |
30,615
-12,764
| -29% | -$275K |
|
307
TripAdvisor
TRIP
$2.05B
| $659K | 0.03% |
24,310
+13,728
| +130% | +$372K |
|
308
DigitalOcean
DOCN
$2.98B
| $654K | 0.03% |
11,312
+5,565
| +97% | +$322K |
|
309
EPAM Systems
EPAM
$9.44B
| $653K | 0.03% |
+2,203
| New | +$653K |
|
310
Energy Fuels
UUUU
$2.67B
| $646K | 0.03% |
70,603
+23,912
| +51% | +$219K |
|
311
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $645K | 0.03% |
8,246
-6,683
| -45% | -$523K |
|
312
Bank of New York Mellon
BK
$73.1B
| $641K | 0.03% |
12,917
+3,147
| +32% | +$156K |
|
313
PagSeguro Digital
PAGS
$2.8B
| $636K | 0.03% |
31,735
-68,306
| -68% | -$1.37M |
|
314
QuantumScape
QS
$4.44B
| $636K | 0.03% |
31,846
+12,042
| +61% | +$240K |
|
315
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $635K | 0.03% |
20,752
+2,908
| +16% | +$89K |
|
|
CCXI
316
DELISTED
ChemoCentryx, Inc.
CCXI
| $635K | 0.03% |
25,335
+19,635
| +344% | +$492K |
|
317
General Dynamics
GD
$86.8B
| $633K | 0.03% |
+2,625
| New | +$633K |
|
318
Trump Media & Technology Group
DJT
$4.67B
| $632K | 0.03% |
+9,800
| New | +$632K |
|
319
Edwards Lifesciences
EW
$47.5B
| $630K | 0.03% |
+5,357
| New | +$630K |
|
320
Vanguard Energy ETF
VDE
$7.2B
| $630K | 0.03% |
+5,894
| New | +$630K |
|
321
Shell
SHEL
$208B
| $629K | 0.03% |
+11,458
| New | +$629K |
|
322
Marathon Digital Holdings
MARA
$5.63B
| $627K | 0.03% |
22,456
-57,238
| -72% | -$1.6M |
|
323
AstraZeneca
AZN
$253B
| $620K | 0.03% |
9,350
+900
| +11% | +$59.7K |
|
324
Big 5 Sporting Goods
BGFV
$32.8M
| $619K | 0.03% |
36,135
+15,519
| +75% | +$266K |
|
325
SSR Mining
SSRM
$4.28B
| $619K | 0.03% |
28,464
+18,645
| +190% | +$405K |
|