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 | |
|---|---|---|---|---|---|---|
451
Interactive Brokers
IBKR
$26.8B
| $138K | 0.01% |
+6,680
| New | +$138K |
|
452
Silicon Motion
SIMO
$2.8B
| $138K | 0.01% |
2,253
-1,898
| -46% | -$116K |
|
453
Mohawk Industries
MHK
$8.65B
| $136K | 0.01% |
1,318
+658
| +100% | +$67.9K |
|
454
Vanguard Extended Market ETF
VXF
$24.1B
| $135K | 0.01% |
827
+427
| +107% | +$69.7K |
|
|
SPWR
455
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | 0.01% |
28,115
+25,154
| +850% | +$121K |
|
456
Peloton Interactive
PTON
$3.27B
| $133K | 0.01% |
21,975
+4,272
| +24% | +$25.9K |
|
457
Rockwell Automation
ROK
$38.2B
| $131K | 0.01% |
+425
| New | +$131K |
|
458
QuantumScape
QS
$4.44B
| $130K | 0.01% |
18,800
-11,502
| -38% | -$79.5K |
|
459
VanEck Brazil Small-Cap ETF
BRF
$20.6M
| $129K | 0.01% |
7,378
+6,556
| +798% | +$115K |
|
460
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $129K | 0.01% |
+1,968
| New | +$129K |
|
461
United States Natural Gas Fund
UNG
$615M
| $129K | 0.01% |
6,375
-13,538
| -68% | -$274K |
|
462
Urban Outfitters
URBN
$6.35B
| $129K | 0.01% |
3,629
+2,733
| +305% | +$97.2K |
|
463
Chubb
CB
$111B
| $128K | 0.01% |
+570
| New | +$128K |
|
464
GFL Environmental
GFL
$17.4B
| $128K | 0.01% |
+3,720
| New | +$128K |
|
465
United States Brent Oil Fund
BNO
$108M
| $128K | 0.01% |
4,700
+3,500
| +292% | +$95.3K |
|
466
Doximity
DOCS
$13B
| $126K | 0.01% |
4,515
+4,385
| +3,373% | +$122K |
|
467
Herbalife
HLF
$1.02B
| $126K | 0.01% |
8,272
+4,556
| +123% | +$69.4K |
|
468
2x Bitcoin Strategy ETF
BITX
$2.38B
| $125K | 0.01% |
5,508
+4,577
| +492% | +$104K |
|
469
CF Industries
CF
$13.7B
| $125K | 0.01% |
1,576
+835
| +113% | +$66.2K |
|
470
ProShares Ultra Technology
ROM
$770M
| $125K | 0.01% |
+2,369
| New | +$125K |
|
471
American International
AIG
$43.9B
| $124K | 0.01% |
1,841
+319
| +21% | +$21.5K |
|
472
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $124K | 0.01% |
2,600
-17,007
| -87% | -$811K |
|
473
iQIYI
IQ
$2.61B
| $124K | 0.01% |
25,612
-31,407
| -55% | -$152K |
|
474
Gaming and Leisure Properties
GLPI
$13.7B
| $123K | 0.01% |
2,500
| – | – |
|
475
Prologis
PLD
$105B
| $123K | 0.01% |
929
-7,939
| -90% | -$1.05M |
|