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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.2B
| $178K | 0.02% |
1,153
-7,153
| -86% | -$1.1M |
|
402
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $178K | 0.02% |
+1,887
| New | +$178K |
|
403
Atlas Lithium Corp
ATLX
$103M
| $175K | 0.02% |
+5,600
| New | +$175K |
|
404
Generac Holdings
GNRC
$10.6B
| $174K | 0.02% |
1,352
-4,209
| -76% | -$542K |
|
405
Nucor
NUE
$33.8B
| $174K | 0.02% |
1,000
| – | – |
|
406
Advance Auto Parts
AAP
$3.6B
| $172K | 0.02% |
+2,820
| New | +$172K |
|
407
Hawaiian Electric Industries
HE
$2.12B
| $171K | 0.02% |
12,119
-3,225
| -21% | -$45.5K |
|
408
Polaris
PII
$3.33B
| $171K | 0.02% |
1,805
-15
| -0.8% | -$1.42K |
|
409
Ulta Beauty
ULTA
$23.1B
| $171K | 0.02% |
350
-42
| -11% | -$20.5K |
|
410
Beyond Meat
BYND
$189M
| $170K | 0.02% |
19,148
+13,000
| +211% | +$115K |
|
411
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $170K | 0.02% |
1,757
-16,446
| -90% | -$1.59M |
|
412
StoneCo
STNE
$4.63B
| $170K | 0.02% |
9,471
-2,967
| -24% | -$53.3K |
|
413
ProShares Ultra Yen
YCL
$56M
| $170K | 0.02% |
6,200
+5,700
| +1,140% | +$156K |
|
414
Illinois Tool Works
ITW
$77.6B
| $169K | 0.02% |
646
+100
| +18% | +$26.2K |
|
415
United States Oil Fund
USO
$939M
| $169K | 0.02% |
+2,544
| New | +$169K |
|
416
Western Digital
WDC
$31.9B
| $168K | 0.02% |
4,252
+189
| +5% | +$7.47K |
|
417
VICI Properties
VICI
$35.8B
| $166K | 0.01% |
+5,211
| New | +$166K |
|
418
Cognizant
CTSH
$35.1B
| $165K | 0.01% |
2,197
-4,788
| -69% | -$360K |
|
419
Deutsche Bank
DB
$67.8B
| $165K | 0.01% |
12,179
+9,641
| +380% | +$131K |
|
420
Kirby Corp
KEX
$4.97B
| $165K | 0.01% |
+2,112
| New | +$165K |
|
421
Comcast
CMCSA
$125B
| $164K | 0.01% |
3,750
-5,656
| -60% | -$247K |
|
422
Credo Technology Group
CRDO
$24.4B
| $162K | 0.01% |
+8,324
| New | +$162K |
|
423
Global X Blockchain ETF
BKCH
$228M
| $161K | 0.01% |
3,500
-38
| -1% | -$1.75K |
|
424
Vale
VALE
$44.4B
| $161K | 0.01% |
10,174
-4,999
| -33% | -$79.1K |
|
425
MPLX
MPLX
$51.5B
| $160K | 0.01% |
4,377
+4,373
| +109,325% | +$160K |
|