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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $349K | 0.03% |
2,754
+2,650
| +2,548% | +$336K |
|
302
ICICI Bank
IBN
$113B
| $349K | 0.03% |
14,651
-22,405
| -60% | -$534K |
|
303
Robinhood
HOOD
$90B
| $335K | 0.03% |
26,342
-3,106
| -11% | -$39.5K |
|
304
dLocal
DLO
$3.94B
| $333K | 0.03% |
18,869
+14,369
| +319% | +$254K |
|
305
Royal Bank of Canada
RY
$204B
| $332K | 0.03% |
3,288
+3,085
| +1,520% | +$312K |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $328K | 0.03% |
6,572
+6,372
| +3,186% | +$318K |
|
307
Ally Financial
ALLY
$12.7B
| $327K | 0.03% |
9,372
-9,927
| -51% | -$346K |
|
308
Lincoln National
LNC
$7.98B
| $323K | 0.03% |
11,995
-38,656
| -76% | -$1.04M |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $321K | 0.03% |
2,535
+1,173
| +86% | +$149K |
|
310
Opendoor
OPEN
$4.89B
| $321K | 0.03% |
71,700
-4,092
| -5% | -$18.3K |
|
311
Zscaler
ZS
$42.7B
| $318K | 0.03% |
1,439
-161
| -10% | -$35.6K |
|
312
Novo Nordisk
NVO
$245B
| $318K | 0.03% |
+3,076
| New | +$318K |
|
313
ASML
ASML
$307B
| $317K | 0.03% |
419
+157
| +60% | +$119K |
|
314
Marathon Digital Holdings
MARA
$5.63B
| $316K | 0.03% |
13,491
+6,347
| +89% | +$149K |
|
|
HUT
315
Hut 8
HUT
$2.68B
| $311K | 0.03% |
23,338
+23,258
| +29,073% | +$310K |
|
316
Vodafone
VOD
$28.5B
| $311K | 0.03% |
35,756
+25,170
| +238% | +$219K |
|
317
Sibanye-Stillwater
SBSW
$6.08B
| $310K | 0.03% |
57,159
+26,525
| +87% | +$144K |
|
318
Applied Digital
APLD
$3.64B
| $308K | 0.03% |
45,825
+40,543
| +768% | +$272K |
|
319
Charles Schwab
SCHW
$167B
| $306K | 0.03% |
4,460
-11,138
| -71% | -$764K |
|
320
Nordic American Tanker
NAT
$692M
| $302K | 0.03% |
72,032
+71,582
| +15,907% | +$300K |
|
321
Pan American Silver
PAAS
$12.5B
| $300K | 0.03% |
18,424
-34,616
| -65% | -$564K |
|
322
Steel Dynamics
STLD
$19.8B
| $294K | 0.03% |
2,492
+396
| +19% | +$46.7K |
|
323
Delta Air Lines
DAL
$39.9B
| $293K | 0.03% |
+7,291
| New | +$293K |
|
|
DQ
324
Daqo New Energy
DQ
$1.96B
| $289K | 0.03% |
10,896
-11,444
| -51% | -$304K |
|
325
US Bancorp
USB
$75.9B
| $289K | 0.03% |
6,688
-1,729
| -21% | -$74.7K |
|