CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$198M
(-72%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-280.74%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
161
Reduced
509
Closed
720
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.74M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.67M | 0.54% |
6,153
+4,373
| +246% | +$1.18M |
|
27
Hilton Worldwide
HLT
$65.3B
| $1.59M | 0.52% |
7,460
-100
| -1% | -$21.3K |
|
28
ProShares Ultra Russell2000
UWM
$358M
| $1.58M | 0.51% |
38,682
+18,370
| +90% | +$750K |
|
29
ProShares Ultra S&P500
SSO
$7.14B
| $1.51M | 0.49% |
19,416
-33,455
| -63% | -$2.59M |
|
30
United Rentals
URI
$61.5B
| $1.5M | 0.49% |
2,078
-933
| -31% | -$673K |
|
31
Eaton
ETN
$133B
| $1.46M | 0.48% |
4,676
-1,067
| -19% | -$334K |
|
32
Airbnb
ABNB
$77B
| $1.46M | 0.47% |
8,824
-7,627
| -46% | -$1.26M |
|
33
Alibaba
BABA
$325B
| $1.44M | 0.47% |
19,897
-80,946
| -80% | -$5.85M |
|
34
Cisco
CSCO
$268B
| $1.43M | 0.47% |
28,683
+1,851
| +7% | +$92.3K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.43M | 0.46% |
12,900
+11,460
| +796% | +$1.27M |
|
36
Super Micro Computer
SMCI
$23.9B
| $1.39M | 0.45% |
1,378
-4,446
| -76% | -$4.49M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.33M | 0.43% |
7,248
-48,241
| -87% | -$8.87M |
|
38
CrowdStrike
CRWD
$104B
| $1.32M | 0.43% |
4,121
+59
| +1% | +$18.9K |
|
39
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.3M | 0.42% |
+5,218
| New | +$1.3M |
|
40
Colgate-Palmolive
CL
$67.5B
| $1.28M | 0.42% |
14,216
-44,683
| -76% | -$4.02M |
|
41
GraniteShares 2x Long COIN Daily ETF
CONL
$753M
| $1.26M | 0.41% |
+16,400
| New | +$1.26M |
|
42
Abercrombie & Fitch
ANF
$4.31B
| $1.26M | 0.41% |
10,023
+7,323
| +271% | +$918K |
|
43
First Solar
FSLR
$21.3B
| $1.18M | 0.38% |
6,988
-26,613
| -79% | -$4.49M |
|
44
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $1.17M | 0.38% |
27,331
-109,720
| -80% | -$4.71M |
|
45
Shopify
SHOP
$182B
| $1.13M | 0.37% |
14,695
-40,666
| -73% | -$3.14M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.12M | 0.36% |
5,377
-4,785
| -47% | -$996K |
|
|
X
47
DELISTED
US Steel
X
| $1.1M | 0.36% |
26,982
+26,882
| +26,882% | +$1.1M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.07M | 0.35% |
14,001
-26,466
| -65% | -$2.02M |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $1.06M | 0.35% |
13,900
-10,110
| -42% | -$774K |
|
50
iShares S&P 100 ETF
OEF
$22.1B
| $1.04M | 0.34% |
4,200
+3,700
| +740% | +$915K |
|