CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36.4B
| $257K | 0.03% |
+585
| New | +$257K |
|
352
Lithia Motors
LAD
$8.51B
| $257K | 0.03% |
873
+300
| +52% | +$88.3K |
|
353
Macy's
M
$4.47B
| $257K | 0.03% |
22,147
+20,157
| +1,013% | +$234K |
|
354
Vornado Realty Trust
VNO
$7.68B
| $254K | 0.03% |
11,210
+1,564
| +16% | +$35.4K |
|
355
EVgo
EVGO
$508M
| $252K | 0.03% |
74,665
+49,390
| +195% | +$167K |
|
|
TBCH
356
Turtle Beach Corporation Common Stock
TBCH
$301M
| $250K | 0.03% |
27,643
+27,412
| +11,867% | +$248K |
|
357
STMicroelectronics
STM
$22.6B
| $249K | 0.03% |
5,774
+3,645
| +171% | +$157K |
|
|
DM
358
DELISTED
Desktop Metal, Inc.
DM
| $249K | 0.03% |
17,117
+14,895
| +670% | +$217K |
|
359
ProShares Bitcoin Strategy ETF
BITO
$2.59B
| $248K | 0.03% |
18,020
-1,668
| -8% | -$23K |
|
360
Zscaler
ZS
$41.8B
| $248K | 0.03% |
1,600
-5,243
| -77% | -$813K |
|
361
Etsy
ETSY
$5.16B
| $243K | 0.02% |
3,777
-2,997
| -44% | -$193K |
|
362
Gold Fields
GFI
$30.3B
| $243K | 0.02% |
22,423
-9,815
| -30% | -$106K |
|
363
iShares MSCI Mexico ETF
EWW
$1.8B
| $241K | 0.02% |
4,140
-2,988
| -42% | -$174K |
|
364
Hilton Worldwide
HLT
$64.9B
| $239K | 0.02% |
1,596
| – | – |
|
365
Dynatrace
DT
$15B
| $238K | 0.02% |
+5,100
| New | +$238K |
|
366
Lyft
LYFT
$6.88B
| $234K | 0.02% |
22,277
+15,276
| +218% | +$160K |
|
367
Freedom Holding
FRHC
$10.6B
| $233K | 0.02% |
+2,751
| New | +$233K |
|
368
Procter & Gamble
PG
$372B
| $233K | 0.02% |
1,599
-1,262
| -44% | -$184K |
|
369
Cheniere Energy
LNG
$52.6B
| $232K | 0.02% |
1,398
-323
| -19% | -$53.6K |
|
370
Tower Semiconductor
TSEM
$6.91B
| $231K | 0.02% |
9,412
+2,112
| +29% | +$51.8K |
|
371
Las Vegas Sands
LVS
$37.9B
| $229K | 0.02% |
5,002
-30,974
| -86% | -$1.42M |
|
372
Vipshop
VIPS
$8.3B
| $228K | 0.02% |
14,283
+11,921
| +505% | +$190K |
|
373
Kohl's
KSS
$1.78B
| $226K | 0.02% |
10,819
+7,467
| +223% | +$156K |
|
374
Duke Energy
DUK
$93.7B
| $224K | 0.02% |
2,538
+337
| +15% | +$29.7K |
|
375
Steel Dynamics
STLD
$19B
| $224K | 0.02% |
2,096
+611
| +41% | +$65.3K |
|