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 | |
|---|---|---|---|---|---|---|
426
Shake Shack
SHAK
$4.03B
| $41K | 0.01% |
+402
| New | +$41K |
|
427
Vista Energy
VIST
$3.97B
| $41K | 0.01% |
1,000
-139
| -12% | -$5.7K |
|
428
Invesco Senior Loan ETF
BKLN
$6.98B
| $40K | 0.01% |
+1,900
| New | +$40K |
|
429
Joby Aviation
JOBY
$11.5B
| $40K | 0.01% |
7,535
-5,600
| -43% | -$29.7K |
|
430
3M
MMM
$82.7B
| $40K | 0.01% |
462
+18
| +4% | +$1.56K |
|
|
CGC
431
Canopy Growth
CGC
$456M
| $39K | 0.01% |
4,600
+4,443
| +2,830% | +$37.7K |
|
432
Dollar General
DG
$24.1B
| $39K | 0.01% |
250
-2,712
| -92% | -$423K |
|
433
Direxion Daily MSFT Bull 2X Shares
MSFU
$137M
| $39K | 0.01% |
+870
| New | +$39K |
|
434
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $39K | 0.01% |
758
-14,453
| -95% | -$744K |
|
|
SWTX
435
DELISTED
SpringWorks Therapeutics
SWTX
| $39K | 0.01% |
+810
| New | +$39K |
|
436
TripAdvisor
TRIP
$2.05B
| $39K | 0.01% |
1,417
-21,651
| -94% | -$596K |
|
437
Wynn Resorts
WYNN
$12.6B
| $38K | 0.01% |
+378
| New | +$38K |
|
438
Birkenstock
BIRK
$9.23B
| $37K | 0.01% |
800
+752
| +1,567% | +$34.8K |
|
439
Atlas Lithium Corp
ATLX
$103M
| $37K | 0.01% |
2,200
-3,400
| -61% | -$57.2K |
|
440
Blink Charging
BLNK
$117M
| $37K | 0.01% |
12,300
+7,200
| +141% | +$21.7K |
|
441
Capital One
COF
$142B
| $37K | 0.01% |
251
-11,817
| -98% | -$1.74M |
|
442
Genco Shipping & Trading
GNK
$765M
| $37K | 0.01% |
1,853
+768
| +71% | +$15.3K |
|
443
Astera Labs
ALAB
$31.8B
| $37K | 0.01% |
+500
| New | +$37K |
|
444
Consolidated Edison
ED
$35.4B
| $36K | 0.01% |
+397
| New | +$36K |
|
445
Lattice Semiconductor
LSCC
$9.05B
| $36K | 0.01% |
+469
| New | +$36K |
|
446
YieldMax COIN Option Income Strategy ETF
CONY
$1.37B
| $35K | 0.01% |
1,200
+200
| +20% | +$5.83K |
|
447
Freedom Holding
FRHC
$10.4B
| $35K | 0.01% |
500
-2,700
| -84% | -$189K |
|
448
Futu Holdings
FUTU
$26.1B
| $35K | 0.01% |
662
-26,626
| -98% | -$1.41M |
|
449
Iovance Biotherapeutics
IOVA
$901M
| $35K | 0.01% |
+2,397
| New | +$35K |
|
450
iShares Silver Trust
SLV
$20.1B
| $35K | 0.01% |
+1,554
| New | +$35K |
|