CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Starbucks
SBUX
$95.3B
| $393K | 0.03% |
5,155
-29,851
| -85% | -$2.28M |
|
302
Agilent Technologies
A
$35.8B
| $392K | 0.03% |
3,303
+3,078
| +1,368% | +$365K |
|
303
Costco
COST
$434B
| $391K | 0.03% |
816
-818
| -50% | -$392K |
|
304
ICICI Bank
IBN
$114B
| $387K | 0.03% |
21,855
+8,245
| +61% | +$146K |
|
305
Kanzhun
BZ
$11.1B
| $382K | 0.03% |
14,554
+11,942
| +457% | +$313K |
|
306
Box
BOX
$4.86B
| $378K | 0.03% |
15,037
-31,920
| -68% | -$802K |
|
307
Enphase Energy
ENPH
$4.96B
| $378K | 0.03% |
1,941
-3,747
| -66% | -$730K |
|
308
Marathon Digital Holdings
MARA
$5.9B
| $377K | 0.03% |
70,691
+48,235
| +215% | +$257K |
|
|
LAC
309
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $374K | 0.03% |
18,605
+344
| +2% | +$6.92K |
|
310
Teucrium Soybean Fund
SOYB
$25.3M
| $373K | 0.03% |
13,804
-18,977
| -58% | -$513K |
|
311
iShares Gold Trust
IAU
$53.3B
| $372K | 0.03% |
10,848
+9,850
| +987% | +$338K |
|
312
PBF Energy
PBF
$3.47B
| $372K | 0.03% |
12,838
-24,054
| -65% | -$697K |
|
313
ARK Fintech Innovation ETF
ARKF
$1.36B
| $371K | 0.03% |
24,008
+23,436
| +4,097% | +$362K |
|
|
SWIR
314
DELISTED
Sierra Wireless
SWIR
| $370K | 0.03% |
15,852
+15,714
| +11,387% | +$367K |
|
315
Lithia Motors
LAD
$8.84B
| $368K | 0.03% |
+1,341
| New | +$368K |
|
316
Illinois Tool Works
ITW
$76.4B
| $364K | 0.03% |
+2,000
| New | +$364K |
|
317
Sherwin-Williams
SHW
$90.1B
| $362K | 0.03% |
+1,621
| New | +$362K |
|
|
JWN
318
DELISTED
Nordstrom
JWN
| $358K | 0.03% |
+16,964
| New | +$358K |
|
319
S&P Global
SPGI
$167B
| $353K | 0.02% |
+1,048
| New | +$353K |
|
320
Upstart Holdings
UPST
$6.63B
| $351K | 0.02% |
11,101
-4,820
| -30% | -$152K |
|
321
PENN Entertainment
PENN
$2.93B
| $350K | 0.02% |
11,527
+4,133
| +56% | +$125K |
|
322
Dick's Sporting Goods
DKS
$17.6B
| $349K | 0.02% |
4,639
+559
| +14% | +$42.1K |
|
|
FL
323
DELISTED
Foot Locker
FL
| $348K | 0.02% |
13,814
-5,345
| -28% | -$135K |
|
324
iShares Silver Trust
SLV
$20.1B
| $347K | 0.02% |
18,641
-347,783
| -95% | -$6.47M |
|
|
PIPP
325
DELISTED
Pine Island Acquisition Corp.
PIPP
| $344K | 0.02% |
34,927
+14,948
| +75% | +$147K |
|