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 | |
|---|---|---|---|---|---|---|
|
ACCD
301
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78K | 0.03% |
7,500
-4,507
| -38% | -$46.9K |
|
302
Toast
TOST
$24B
| $78K | 0.03% |
3,154
+3,033
| +2,507% | +$75K |
|
303
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $77K | 0.03% |
+1,333
| New | +$77K |
|
304
Southwest Airlines
LUV
$16.5B
| $77K | 0.03% |
2,669
-1,318
| -33% | -$38K |
|
305
QuantumScape
QS
$4.44B
| $77K | 0.03% |
12,317
-6,483
| -34% | -$40.5K |
|
306
Lumentum
LITE
$10.4B
| $76K | 0.02% |
1,614
-100
| -6% | -$4.71K |
|
307
Silicon Motion
SIMO
$2.8B
| $76K | 0.02% |
1,000
-1,253
| -56% | -$95.2K |
|
308
Progressive
PGR
$143B
| $74K | 0.02% |
+362
| New | +$74K |
|
309
Axos Financial
AX
$5.13B
| $73K | 0.02% |
+1,351
| New | +$73K |
|
310
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $73K | 0.02% |
7,372
-71,400
| -91% | -$707K |
|
311
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $72K | 0.02% |
700
+600
| +600% | +$61.7K |
|
312
General Motors
GM
$55.5B
| $71K | 0.02% |
1,586
+1,200
| +311% | +$53.7K |
|
313
MPLX
MPLX
$51.5B
| $71K | 0.02% |
1,710
-2,667
| -61% | -$111K |
|
314
Elastic
ESTC
$9.21B
| $70K | 0.02% |
700
-5,077
| -88% | -$508K |
|
315
GlobalFoundries
GFS
$18.5B
| $70K | 0.02% |
1,346
-221
| -14% | -$11.5K |
|
316
Teladoc Health
TDOC
$1.38B
| $70K | 0.02% |
4,646
-18,444
| -80% | -$278K |
|
317
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $70K | 0.02% |
600
+500
| +500% | +$58.3K |
|
318
Amazon
AMZN
$2.48T
| $69K | 0.02% |
387
-1,126
| -74% | -$201K |
|
319
FIVE9
FIVN
$2.06B
| $69K | 0.02% |
1,124
-4,963
| -82% | -$305K |
|
320
ODDITY Tech
ODD
$3.52B
| $69K | 0.02% |
1,604
-1,011
| -39% | -$43.5K |
|
321
Marvell Technology
MRVL
$54.6B
| $68K | 0.02% |
960
-49,601
| -98% | -$3.51M |
|
322
ON Semiconductor
ON
$20.1B
| $68K | 0.02% |
+931
| New | +$68K |
|
|
SA
323
Seabridge Gold
SA
$1.81B
| $68K | 0.02% |
4,521
-12,747
| -74% | -$192K |
|
324
Summit Therapeutics
SMMT
$19.3B
| $68K | 0.02% |
16,500
-12,100
| -42% | -$49.9K |
|
325
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $68K | 0.02% |
+4,100
| New | +$68K |
|