CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$397B
| $194K | 0.01% |
21,425
-85,908
| -80% | -$778K |
|
|
ICPT
477
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $194K | 0.01% |
14,085
-4,371
| -24% | -$60.2K |
|
478
Lattice Semiconductor
LSCC
$9.18B
| $193K | 0.01% |
3,997
+1,914
| +92% | +$92.4K |
|
479
Constellation Energy
CEG
$101B
| $192K | 0.01% |
3,369
-1,206
| -26% | -$68.7K |
|
480
Galapagos
GLPG
$2.14B
| $191K | 0.01% |
3,424
+390
| +13% | +$21.8K |
|
481
Kimberly-Clark
KMB
$42.3B
| $191K | 0.01% |
1,420
+1,354
| +2,052% | +$182K |
|
482
Playtika
PLTK
$1.39B
| $190K | 0.01% |
14,362
-2,151
| -13% | -$28.5K |
|
483
Sanofi
SNY
$115B
| $190K | 0.01% |
+3,800
| New | +$190K |
|
484
Shoals Technologies Group
SHLS
$1.13B
| $189K | 0.01% |
11,507
+8,811
| +327% | +$145K |
|
485
-1x Short VIX Futures ETF
SVIX
$192M
| $189K | 0.01% |
+18,200
| New | +$189K |
|
|
NEX
486
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $189K | 0.01% |
19,940
+12,703
| +176% | +$120K |
|
487
Bloom Energy
BE
$14.6B
| $188K | 0.01% |
11,444
-1,883
| -14% | -$30.9K |
|
488
Caterpillar
CAT
$199B
| $188K | 0.01% |
1,053
-24,510
| -96% | -$4.38M |
|
489
Vanguard Energy ETF
VDE
$7.31B
| $188K | 0.01% |
1,894
-4,000
| -68% | -$397K |
|
|
CRGE
490
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $188K | 0.01% |
+39,457
| New | +$188K |
|
491
Dutch Bros
BROS
$8.25B
| $187K | 0.01% |
5,934
+2,291
| +63% | +$72.2K |
|
492
SolarEdge
SEDG
$1.74B
| $187K | 0.01% |
+686
| New | +$187K |
|
493
FTAI Aviation
FTAI
$17.1B
| $186K | 0.01% |
11,277
+10,444
| +1,254% | +$172K |
|
494
Toast
TOST
$23.2B
| $185K | 0.01% |
14,363
+14,352
| +130,473% | +$185K |
|
495
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.23M
| $185K | 0.01% |
360
+310
| +620% | +$159K |
|
496
Qiagen
QGEN
$10B
| $184K | 0.01% |
3,678
| – | – |
|
497
Melco Resorts & Entertainment
MLCO
$3.81B
| $182K | 0.01% |
31,785
-12,110
| -28% | -$69.3K |
|
498
National Beverage
FIZZ
$3.66B
| $181K | 0.01% |
3,700
-700
| -16% | -$34.2K |
|
499
VanEck Steel ETF
SLX
$81.5M
| $181K | 0.01% |
3,660
+2,440
| +200% | +$121K |
|
500
Bank of Montreal
BMO
$90.6B
| $180K | 0.01% |
+1,877
| New | +$180K |
|