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 | |
|---|---|---|---|---|---|---|
326
British American Tobacco
BTI
$122B
| $285K | 0.03% |
9,763
+3,209
| +49% | +$93.7K |
|
327
First Majestic Silver
AG
$4.47B
| $283K | 0.03% |
46,153
+9,559
| +26% | +$58.6K |
|
328
NexGen Energy
NXE
$4.46B
| $283K | 0.03% |
40,452
+20,392
| +102% | +$143K |
|
329
Telephone and Data Systems
TDS
$4.54B
| $282K | 0.03% |
15,391
+6,027
| +64% | +$110K |
|
330
Sociedad Química y Minera de Chile
SQM
$13.1B
| $281K | 0.03% |
4,671
+3,850
| +469% | +$232K |
|
331
AST SpaceMobile
ASTS
$11.4B
| $280K | 0.03% |
46,516
+14,916
| +47% | +$89.8K |
|
332
Huntsman Corp
HUN
$1.95B
| $280K | 0.03% |
+11,180
| New | +$280K |
|
333
STMicroelectronics
STM
$24B
| $279K | 0.03% |
5,578
-196
| -3% | -$9.8K |
|
|
CERE
334
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $279K | 0.03% |
+6,600
| New | +$279K |
|
335
YPF
YPF
$12.1B
| $278K | 0.02% |
16,228
+14,027
| +637% | +$240K |
|
336
Arbor Realty Trust
ABR
$2.34B
| $277K | 0.02% |
+18,268
| New | +$277K |
|
337
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $277K | 0.02% |
+5,000
| New | +$277K |
|
338
Box
BOX
$4.75B
| $268K | 0.02% |
10,484
-11,771
| -53% | -$301K |
|
339
Deere & Co
DE
$128B
| $265K | 0.02% |
664
-2,559
| -79% | -$1.02M |
|
340
Lamb Weston
LW
$8.08B
| $263K | 0.02% |
+2,434
| New | +$263K |
|
341
Jabil
JBL
$22.5B
| $259K | 0.02% |
2,034
-3,652
| -64% | -$465K |
|
342
AbbVie
ABBV
$375B
| $258K | 0.02% |
1,667
-724
| -30% | -$112K |
|
|
WW
343
DELISTED
WW International
WW
| $258K | 0.02% |
29,546
+27,646
| +1,455% | +$241K |
|
344
Freedom Holding
FRHC
$10.4B
| $257K | 0.02% |
3,200
+449
| +16% | +$36.1K |
|
345
Uranium Energy
UEC
$4.96B
| $257K | 0.02% |
40,210
+4,424
| +12% | +$28.3K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $256K | 0.02% |
10,240
+8,499
| +488% | +$212K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $254K | 0.02% |
+700
| New | +$254K |
|
348
Blackstone Mortgage Trust
BXMT
$3.45B
| $254K | 0.02% |
11,978
+9,488
| +381% | +$201K |
|
349
Boston Scientific
BSX
$159B
| $253K | 0.02% |
+4,387
| New | +$253K |
|
350
JetBlue
JBLU
$1.85B
| $252K | 0.02% |
45,422
+19,068
| +72% | +$106K |
|