CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Medical Devices ETF
IHI
$4.35B
| $141K | 0.01% |
2,912
+2,812
| +2,812% | +$136K |
|
477
Cinemark Holdings
CNK
$2.98B
| $140K | 0.01% |
7,654
+4,113
| +116% | +$75.2K |
|
478
Western Digital
WDC
$31.9B
| $140K | 0.01% |
4,063
-14,079
| -78% | -$485K |
|
|
VTNR
479
DELISTED
Vertex Energy, Inc
VTNR
| $140K | 0.01% |
31,678
+19,403
| +158% | +$85.8K |
|
480
Melco Resorts & Entertainment
MLCO
$3.8B
| $138K | 0.01% |
14,011
+10,058
| +254% | +$99.1K |
|
481
PROS Holdings
PRO
$746M
| $138K | 0.01% |
+4,000
| New | +$138K |
|
482
ProShares UltraPro Short Dow 30
SDOW
$176M
| $138K | 0.01% |
1,322
-416
| -24% | -$43.4K |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $136K | 0.01% |
+1,362
| New | +$136K |
|
484
MoonLake Immunotherapeutics
MLTX
$3.77B
| $136K | 0.01% |
+2,400
| New | +$136K |
|
485
BJs Wholesale Club
BJ
$12.8B
| $135K | 0.01% |
1,892
+1,609
| +569% | +$115K |
|
486
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $135K | 0.01% |
2,900
+2,700
| +1,350% | +$126K |
|
487
Sprouts Farmers Market
SFM
$13.6B
| $133K | 0.01% |
+3,118
| New | +$133K |
|
488
Ambarella
AMBA
$3.54B
| $132K | 0.01% |
+2,491
| New | +$132K |
|
489
StoneCo
STNE
$4.63B
| $132K | 0.01% |
12,438
+2,408
| +24% | +$25.6K |
|
490
Signet Jewelers
SIG
$3.85B
| $130K | 0.01% |
+1,823
| New | +$130K |
|
491
Array Technologies
ARRY
$1.37B
| $129K | 0.01% |
5,823
+3,043
| +109% | +$67.4K |
|
492
Hertz
HTZ
$1.7B
| $129K | 0.01% |
+10,555
| New | +$129K |
|
493
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $128K | 0.01% |
1,313
-7,287
| -85% | -$710K |
|
494
General Motors
GM
$55.5B
| $128K | 0.01% |
3,890
-44,049
| -92% | -$1.45M |
|
495
Vermilion Energy
VET
$1.12B
| $126K | 0.01% |
8,639
+8,002
| +1,256% | +$117K |
|
496
Weibo
WB
$2.87B
| $126K | 0.01% |
10,101
+2,874
| +40% | +$35.9K |
|
|
SWN
497
DELISTED
Southwestern Energy Company
SWN
| $126K | 0.01% |
19,627
+5,238
| +36% | +$33.6K |
|
498
Illinois Tool Works
ITW
$77.6B
| $125K | 0.01% |
+546
| New | +$125K |
|
499
Morgan Stanley
MS
$236B
| $125K | 0.01% |
1,540
-1,765
| -53% | -$143K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $124K | 0.01% |
4,931
+3,099
| +169% | +$77.9K |
|