CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gilat Satellite Networks
GILT
$605M
| $326K | 0.02% |
37,068
+19,136
| +107% | +$168K |
|
452
Peabody Energy
BTU
$2.24B
| $325K | 0.02% |
13,254
-4,225
| -24% | -$104K |
|
453
Teucrium Wheat Fund
WEAT
$118M
| $325K | 0.02% |
33,025
+25,276
| +326% | +$249K |
|
|
OSH
454
DELISTED
Oak Street Health, Inc.
OSH
| $324K | 0.02% |
+12,060
| New | +$324K |
|
455
Axsome Therapeutics
AXSM
$6.45B
| $323K | 0.02% |
7,820
-12,610
| -62% | -$521K |
|
456
Bath & Body Works
BBWI
$5.87B
| $322K | 0.02% |
6,743
-6,347
| -48% | -$303K |
|
457
Bloom Energy
BE
$12.5B
| $321K | 0.02% |
13,327
-76
| -0.6% | -$1.83K |
|
458
iShares Russell 1000 Growth ETF
IWF
$118B
| $319K | 0.02% |
1,150
+860
| +297% | +$239K |
|
459
Playtika
PLTK
$1.42B
| $319K | 0.02% |
16,513
+15,127
| +1,091% | +$292K |
|
460
Celsius Holdings
CELH
$14.3B
| $316K | 0.02% |
17,226
-1,446
| -8% | -$26.5K |
|
461
Cedar Fair
FUN
$2.41B
| $316K | 0.02% |
5,768
+5,626
| +3,962% | +$308K |
|
|
PLL
462
DELISTED
Piedmont Lithium
PLL
| $316K | 0.02% |
4,336
+3,725
| +610% | +$271K |
|
463
ProShares Short S&P500
SH
$1.24B
| $315K | 0.02% |
5,600
+4,150
| +286% | +$233K |
|
464
Zillow
ZG
$21B
| $314K | 0.02% |
6,514
-2,316
| -26% | -$112K |
|
465
PENN Entertainment
PENN
$2.93B
| $313K | 0.02% |
7,394
-79,546
| -91% | -$3.37M |
|
466
Alamos Gold
AGI
$13.8B
| $311K | 0.02% |
36,995
+7,811
| +27% | +$65.7K |
|
467
C4 Therapeutics
CCCC
$193M
| $309K | 0.02% |
+12,744
| New | +$309K |
|
468
Opendoor
OPEN
$4.45B
| $308K | 0.02% |
35,632
-39,561
| -53% | -$342K |
|
469
Sonos
SONO
$1.78B
| $306K | 0.02% |
10,847
-12,285
| -53% | -$347K |
|
470
Teva Pharmaceuticals
TEVA
$22.1B
| $306K | 0.02% |
32,657
+27,957
| +595% | +$262K |
|
471
Yum China
YUMC
$16.3B
| $306K | 0.02% |
+7,378
| New | +$306K |
|
472
Boyd Gaming
BYD
$6.92B
| $305K | 0.02% |
4,637
+3,903
| +532% | +$257K |
|
473
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $305K | 0.02% |
2,753
+1,400
| +103% | +$155K |
|
474
T Rowe Price
TROW
$23.8B
| $304K | 0.02% |
+2,015
| New | +$304K |
|
|
FLOW
475
DELISTED
SPX FLOW, Inc.
FLOW
| $304K | 0.02% |
3,533
-3,119
| -47% | -$268K |
|