CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Canada ETF
EWC
$3.24B
| $544K | 0.03% |
13,533
-27,000
| -67% | -$1.09M |
|
352
Target
TGT
$42.3B
| $537K | 0.03% |
2,531
+2,259
| +831% | +$479K |
|
|
CEE
353
Central and Eastern Europe Fund
CEE
$105M
| $535K | 0.03% |
+40,000
| New | +$535K |
|
354
StoneCo
STNE
$4.63B
| $530K | 0.03% |
45,319
+13,207
| +41% | +$154K |
|
355
Wynn Resorts
WYNN
$12.6B
| $530K | 0.03% |
6,652
-1,828
| -22% | -$146K |
|
356
WideOpenWest
WOW
$441M
| $523K | 0.03% |
+30,025
| New | +$523K |
|
|
EBIX
357
DELISTED
Ebix Inc
EBIX
| $517K | 0.03% |
15,609
+1,505
| +11% | +$49.8K |
|
358
DraftKings
DKNG
$23.1B
| $515K | 0.03% |
26,489
-6,911
| -21% | -$134K |
|
359
Cisco
CSCO
$264B
| $504K | 0.03% |
9,044
-45,835
| -84% | -$2.55M |
|
360
Lowe's Companies
LOW
$151B
| $504K | 0.03% |
2,494
-1,758
| -41% | -$355K |
|
361
nCino
NCNO
$3.52B
| $502K | 0.03% |
12,251
+10,864
| +783% | +$445K |
|
362
Blink Charging
BLNK
$117M
| $501K | 0.03% |
18,967
-17,108
| -47% | -$452K |
|
363
Royal Bank of Canada
RY
$204B
| $499K | 0.03% |
4,534
-10,617
| -70% | -$1.17M |
|
364
Exelon
EXC
$43.9B
| $498K | 0.03% |
10,472
+10,433
| +26,751% | +$496K |
|
365
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $491K | 0.03% |
21,777
-30,119
| -58% | -$679K |
|
366
Trade Desk
TTD
$25.5B
| $490K | 0.03% |
7,089
-12,150
| -63% | -$840K |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $485K | 0.03% |
+2,783
| New | +$485K |
|
368
Consolidated Edison
ED
$35.4B
| $485K | 0.03% |
5,129
+1,970
| +62% | +$186K |
|
369
LiveRamp
RAMP
$1.86B
| $483K | 0.03% |
+12,928
| New | +$483K |
|
|
SGEN
370
DELISTED
Seagen Inc. Common Stock
SGEN
| $477K | 0.03% |
+3,318
| New | +$477K |
|
371
Clorox
CLX
$15.5B
| $475K | 0.03% |
3,417
+1,424
| +71% | +$198K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.03% |
+9,753
| New | +$474K |
|
373
NOV
NOV
$4.95B
| $467K | 0.02% |
23,841
+15,986
| +204% | +$313K |
|
374
IBM
IBM
$232B
| $466K | 0.02% |
3,585
-6,993
| -66% | -$909K |
|
375
Spirit AeroSystems
SPR
$4.8B
| $466K | 0.02% |
9,540
-322
| -3% | -$15.7K |
|