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 | |
|---|---|---|---|---|---|---|
326
Hims & Hers Health
HIMS
$10.9B
| $67K | 0.02% |
4,363
-1,172
| -21% | -$18K |
|
327
Ascendis Pharma
ASND
$12.5B
| $66K | 0.02% |
+440
| New | +$66K |
|
328
Cameco
CCJ
$33B
| $66K | 0.02% |
1,527
-11,114
| -88% | -$480K |
|
329
Lam Research
LRCX
$130B
| $66K | 0.02% |
680
-21,490
| -97% | -$2.09M |
|
330
Carvana
CVNA
$50.9B
| $65K | 0.02% |
750
-9,550
| -93% | -$828K |
|
331
Mondelez International
MDLZ
$79.9B
| $65K | 0.02% |
+939
| New | +$65K |
|
332
Immunovant
IMVT
$2.99B
| $64K | 0.02% |
+2,000
| New | +$64K |
|
333
Trade Desk
TTD
$25.5B
| $64K | 0.02% |
737
-40,714
| -98% | -$3.54M |
|
|
B
334
Barrick Mining Corporation
B
$48.5B
| $63K | 0.02% |
3,800
-189,305
| -98% | -$3.14M |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $63K | 0.02% |
+1,100
| New | +$63K |
|
336
Stride
LRN
$7.01B
| $63K | 0.02% |
+1,012
| New | +$63K |
|
337
MaxLinear
MXL
$1.36B
| $63K | 0.02% |
3,418
+1,945
| +132% | +$35.9K |
|
|
OPRA
338
Opera Ltd
OPRA
$1.6B
| $63K | 0.02% |
4,018
-3,356
| -46% | -$52.6K |
|
339
Teck Resources
TECK
$16.8B
| $63K | 0.02% |
1,380
+1,227
| +802% | +$56K |
|
340
New Oriental
EDU
$7.98B
| $62K | 0.02% |
722
-7,010
| -91% | -$602K |
|
|
NAGE
341
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $62K | 0.02% |
17,900
-8,900
| -33% | -$30.8K |
|
342
Urban Outfitters
URBN
$6.35B
| $62K | 0.02% |
1,449
-2,180
| -60% | -$93.3K |
|
343
Lamb Weston
LW
$8.08B
| $61K | 0.02% |
578
-1,856
| -76% | -$196K |
|
344
New Fortress Energy
NFE
$672M
| $61K | 0.02% |
+2,000
| New | +$61K |
|
345
Biohaven
BHVN
$1.68B
| $60K | 0.02% |
+1,100
| New | +$60K |
|
346
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $60K | 0.02% |
1,400
-800
| -36% | -$34.3K |
|
347
NetEase
NTES
$85B
| $60K | 0.02% |
581
-6,708
| -92% | -$693K |
|
|
GTM
348
ZoomInfo Technologies
GTM
$3.26B
| $60K | 0.02% |
+3,803
| New | +$60K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $59K | 0.02% |
+227
| New | +$59K |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $58K | 0.02% |
686
-714
| -51% | -$60.4K |
|