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 | |
|---|---|---|---|---|---|---|
351
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $251K | 0.02% |
+9,651
| New | +$251K |
|
352
Ambarella
AMBA
$3.54B
| $249K | 0.02% |
4,078
+1,587
| +64% | +$96.9K |
|
353
Schwab US Large- Cap ETF
SCHX
$59.2B
| $248K | 0.02% |
13,200
+11,400
| +633% | +$214K |
|
354
Vital Energy
VTLE
$635M
| $248K | 0.02% |
5,472
-1,249
| -19% | -$56.6K |
|
355
Mercado Libre
MELI
$123B
| $245K | 0.02% |
+156
| New | +$245K |
|
356
Wheaton Precious Metals
WPM
$47.3B
| $243K | 0.02% |
4,928
-6,177
| -56% | -$305K |
|
357
Abercrombie & Fitch
ANF
$4.49B
| $238K | 0.02% |
2,700
-422
| -14% | -$37.2K |
|
358
Scorpio Tankers
STNG
$2.71B
| $238K | 0.02% |
3,922
+53
| +1% | +$3.22K |
|
359
Sigma Lithium
SGML
$716M
| $236K | 0.02% |
7,500
+6,834
| +1,026% | +$215K |
|
360
Western Alliance Bancorporation
WAL
$10B
| $232K | 0.02% |
3,528
-5,041
| -59% | -$331K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $232K | 0.02% |
1,524
-9,441
| -86% | -$1.44M |
|
362
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $230K | 0.02% |
902
+877
| +3,508% | +$224K |
|
363
Amazon
AMZN
$2.48T
| $229K | 0.02% |
1,513
-148
| -9% | -$22.4K |
|
364
Caesars Entertainment
CZR
$5.48B
| $226K | 0.02% |
4,834
-3,365
| -41% | -$157K |
|
365
American Eagle Outfitters
AEO
$3.26B
| $225K | 0.02% |
10,678
-628
| -6% | -$13.2K |
|
366
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $224K | 0.02% |
+1,000
| New | +$224K |
|
|
TBCH
367
Turtle Beach Corporation Common Stock
TBCH
$305M
| $222K | 0.02% |
20,297
-7,346
| -27% | -$80.3K |
|
368
CAVA Group
CAVA
$7.73B
| $219K | 0.02% |
5,109
+1,762
| +53% | +$75.5K |
|
369
ProShares Short S&P500
SH
$1.24B
| $217K | 0.02% |
+4,190
| New | +$217K |
|
370
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.33B
| $216K | 0.02% |
15,059
-23,889
| -61% | -$343K |
|
371
Five Below
FIVE
$8.46B
| $215K | 0.02% |
1,011
+971
| +2,428% | +$206K |
|
372
Matador Resources
MTDR
$6.01B
| $214K | 0.02% |
3,765
+3,078
| +448% | +$175K |
|
373
Coeur Mining
CDE
$9.43B
| $213K | 0.02% |
65,534
+21,375
| +48% | +$69.5K |
|
374
Targa Resources
TRGP
$34.9B
| $213K | 0.02% |
2,460
+1,225
| +99% | +$106K |
|
375
B&G Foods
BGS
$374M
| $211K | 0.02% |
20,104
+10,187
| +103% | +$107K |
|