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 | |
|---|---|---|---|---|---|---|
426
VinFast Auto
VFS
$7.81B
| $159K | 0.01% |
19,000
+16,900
| +805% | +$141K |
|
427
Las Vegas Sands
LVS
$36.9B
| $156K | 0.01% |
3,171
-1,831
| -37% | -$90.1K |
|
428
Nutanix
NTNX
$18.7B
| $156K | 0.01% |
3,282
+200
| +6% | +$9.51K |
|
429
LiveRamp
RAMP
$1.86B
| $156K | 0.01% |
4,128
| – | – |
|
430
Agios Pharmaceuticals
AGIO
$2.09B
| $155K | 0.01% |
7,000
+2,600
| +59% | +$57.6K |
|
431
iShares Core S&P Small-Cap ETF
IJR
$86B
| $155K | 0.01% |
1,440
+140
| +11% | +$15.1K |
|
432
Lemonade
LMND
$3.71B
| $152K | 0.01% |
+9,446
| New | +$152K |
|
433
Copart
CPRT
$47B
| $151K | 0.01% |
3,092
+1,194
| +63% | +$58.3K |
|
434
Match Group
MTCH
$9.18B
| $151K | 0.01% |
4,151
-24,497
| -86% | -$891K |
|
435
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $150K | 0.01% |
27,297
+18,492
| +210% | +$102K |
|
436
TAL Education Group
TAL
$6.17B
| $150K | 0.01% |
11,900
+9,676
| +435% | +$122K |
|
437
CME Group
CME
$94.4B
| $149K | 0.01% |
+712
| New | +$149K |
|
438
National Beverage
FIZZ
$3.75B
| $149K | 0.01% |
3,000
| – | – |
|
439
fuboTV
FUBO
$1.37B
| $149K | 0.01% |
47,005
+39,896
| +561% | +$126K |
|
440
Huntington Bancshares
HBAN
$25.7B
| $147K | 0.01% |
11,612
+10,992
| +1,773% | +$139K |
|
|
SILV
441
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $147K | 0.01% |
22,545
+16,585
| +278% | +$108K |
|
|
ACCD
442
DELISTED
Accolade, Inc. Common Stock
ACCD
| $144K | 0.01% |
12,007
+9,747
| +431% | +$117K |
|
443
Compañía de Minas Buenaventura
BVN
$5.08B
| $143K | 0.01% |
+9,433
| New | +$143K |
|
444
Microvision
MVIS
$334M
| $143K | 0.01% |
53,824
+38,282
| +246% | +$102K |
|
445
AngloGold Ashanti
AU
$30.2B
| $142K | 0.01% |
7,605
+2,150
| +39% | +$40.1K |
|
446
Asana
ASAN
$3.18B
| $141K | 0.01% |
7,466
-631
| -8% | -$11.9K |
|
447
Floor & Decor
FND
$9.42B
| $140K | 0.01% |
1,261
+1,245
| +7,781% | +$138K |
|
448
Crown Castle
CCI
$41.9B
| $139K | 0.01% |
1,209
+1,009
| +505% | +$116K |
|
449
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $139K | 0.01% |
1,370
+1,180
| +621% | +$120K |
|
450
Luminar Technologies
LAZR
$114M
| $139K | 0.01% |
2,759
+95
| +4% | +$4.79K |
|