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 | |
|---|---|---|---|---|---|---|
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $47K | 0.02% |
1,300
-100
| -7% | -$3.62K |
|
402
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
| $46K | 0.02% |
370
-30
| -8% | -$3.73K |
|
403
H&R Block
HRB
$6.85B
| $46K | 0.02% |
941
-161
| -15% | -$7.87K |
|
404
HSBC
HSBC
$227B
| $46K | 0.02% |
1,181
-371
| -24% | -$14.5K |
|
405
STMicroelectronics
STM
$24B
| $46K | 0.02% |
1,065
-4,513
| -81% | -$195K |
|
406
TAL Education Group
TAL
$6.17B
| $46K | 0.02% |
4,123
-7,777
| -65% | -$86.8K |
|
407
Telephone and Data Systems
TDS
$4.54B
| $46K | 0.02% |
2,907
-12,484
| -81% | -$198K |
|
408
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $45K | 0.01% |
3,300
-3,800
| -54% | -$51.8K |
|
|
MAG
409
DELISTED
MAG Silver
MAG
| $45K | 0.01% |
4,281
-1,100
| -20% | -$11.6K |
|
410
iShares National Muni Bond ETF
MUB
$38.9B
| $45K | 0.01% |
+423
| New | +$45K |
|
411
Vermilion Energy
VET
$1.12B
| $44K | 0.01% |
3,617
-1,400
| -28% | -$17K |
|
412
EVgo
EVGO
$529M
| $44K | 0.01% |
17,879
+2,549
| +17% | +$6.27K |
|
413
Innovative Industrial Properties
IIPR
$1.61B
| $44K | 0.01% |
425
| – | – |
|
414
Matador Resources
MTDR
$6.01B
| $44K | 0.01% |
665
-3,100
| -82% | -$205K |
|
415
TKO Group
TKO
$15.9B
| $44K | 0.01% |
516
-310
| -38% | -$26.4K |
|
416
Uranium Energy
UEC
$4.96B
| $44K | 0.01% |
6,526
-33,684
| -84% | -$227K |
|
417
iRobot
IRBT
$102M
| $43K | 0.01% |
5,000
+4,969
| +16,029% | +$42.7K |
|
418
Skechers
SKX
$9.5B
| $43K | 0.01% |
708
+500
| +240% | +$30.4K |
|
419
First Majestic Silver
AG
$4.47B
| $42K | 0.01% |
7,302
-38,851
| -84% | -$223K |
|
420
ASML
ASML
$307B
| $42K | 0.01% |
44
-375
| -89% | -$358K |
|
421
AST SpaceMobile
ASTS
$11.4B
| $42K | 0.01% |
14,500
-32,016
| -69% | -$92.7K |
|
422
Cytokinetics
CYTK
$6.34B
| $42K | 0.01% |
+603
| New | +$42K |
|
423
Rocket Companies
RKT
$42.6B
| $42K | 0.01% |
+2,934
| New | +$42K |
|
424
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $41K | 0.01% |
10,142
-17,155
| -63% | -$69.4K |
|
425
Relmada Therapeutics
RLMD
$54.8M
| $41K | 0.01% |
9,000
-300
| -3% | -$1.37K |
|