CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Cloud Computing ETF
SKYY
$3.03B
| $299K | 0.03% |
3,952
-5,000
| -56% | -$378K |
|
327
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $298K | 0.03% |
6,918
+3,841
| +125% | +$165K |
|
328
On Holding
ONON
$14.6B
| $295K | 0.03% |
+10,611
| New | +$295K |
|
329
Samsara
IOT
$20.2B
| $293K | 0.03% |
11,636
+3,632
| +45% | +$91.5K |
|
330
ODDITY Tech
ODD
$3.39B
| $289K | 0.03% |
+10,201
| New | +$289K |
|
331
Robinhood
HOOD
$89.6B
| $288K | 0.03% |
29,448
-4,130
| -12% | -$40.4K |
|
332
EQT Corp
EQT
$32.2B
| $286K | 0.03% |
7,070
-1,412
| -17% | -$57.1K |
|
333
Toast
TOST
$24.7B
| $286K | 0.03% |
+15,274
| New | +$286K |
|
334
Global X Uranium ETF
URA
$4.23B
| $286K | 0.03% |
10,597
-7,471
| -41% | -$202K |
|
335
Keurig Dr Pepper
KDP
$39.5B
| $282K | 0.03% |
8,956
-6,817
| -43% | -$215K |
|
336
Plains All American Pipeline
PAA
$12.3B
| $278K | 0.03% |
+18,163
| New | +$278K |
|
337
US Bancorp
USB
$75.5B
| $278K | 0.03% |
8,417
+7,285
| +644% | +$241K |
|
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $276K | 0.03% |
7,039
+6,999
| +17,498% | +$274K |
|
339
Tesla
TSLA
$1.08T
| $276K | 0.03% |
1,105
-4,096
| -79% | -$1.02M |
|
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $271K | 0.03% |
1,700
+1,600
| +1,600% | +$255K |
|
341
Shift4
FOUR
$6.06B
| $271K | 0.03% |
4,899
-779
| -14% | -$43.1K |
|
342
iQIYI
IQ
$2.61B
| $270K | 0.03% |
57,019
+52,785
| +1,247% | +$250K |
|
343
eBay
EBAY
$41.2B
| $268K | 0.03% |
6,101
+519
| +9% | +$22.8K |
|
344
Alphabet (Google) Class C
GOOG
$2.79T
| $268K | 0.03% |
2,039
+1,388
| +213% | +$182K |
|
345
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $266K | 0.03% |
9,288
-5,215
| -36% | -$149K |
|
346
Alnylam Pharmaceuticals
ALNY
$58.6B
| $265K | 0.03% |
+1,500
| New | +$265K |
|
347
Kroger
KR
$45.1B
| $265K | 0.03% |
5,944
+1,957
| +49% | +$87.2K |
|
348
monday.com
MNDY
$9.55B
| $264K | 0.03% |
1,663
-518
| -24% | -$82.2K |
|
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $261K | 0.03% |
+15,564
| New | +$261K |
|
350
Vanguard FTSE Europe ETF
VGK
$26.6B
| $258K | 0.03% |
+4,465
| New | +$258K |
|