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 | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $123K | 0.01% |
1,902
-5,334
| -74% | -$345K |
|
477
Global X Uranium ETF
URA
$4.17B
| $123K | 0.01% |
4,443
-6,154
| -58% | -$170K |
|
478
Cigna
CI
$81.5B
| $122K | 0.01% |
+409
| New | +$122K |
|
479
Corning
GLW
$61B
| $121K | 0.01% |
4,000
| – | – |
|
480
ODDITY Tech
ODD
$3.52B
| $121K | 0.01% |
2,615
-7,586
| -74% | -$351K |
|
481
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $120K | 0.01% |
+395
| New | +$120K |
|
482
Foot Locker
FL
$2.29B
| $119K | 0.01% |
3,845
+3,402
| +768% | +$105K |
|
483
RingCentral
RNG
$2.89B
| $119K | 0.01% |
3,529
+2,729
| +341% | +$92K |
|
484
Sony
SONY
$165B
| $119K | 0.01% |
+6,290
| New | +$119K |
|
|
HA
485
DELISTED
Hawaiian Holdings, Inc.
HA
| $119K | 0.01% |
8,411
-7,049
| -46% | -$99.7K |
|
486
Abbott
ABT
$231B
| $118K | 0.01% |
1,081
+1,039
| +2,474% | +$113K |
|
|
LSXMA
487
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $118K | 0.01% |
+4,124
| New | +$118K |
|
488
Rapid7
RPD
$1.32B
| $117K | 0.01% |
2,055
+222
| +12% | +$12.6K |
|
489
Bilibili
BILI
$9.25B
| $116K | 0.01% |
9,569
+8,177
| +587% | +$99.1K |
|
|
TEN
490
Tsakos Energy Navigation Ltd.
TEN
$669M
| $116K | 0.01% |
5,235
+4,520
| +632% | +$100K |
|
491
Constellation Energy
CEG
$94.2B
| $115K | 0.01% |
+984
| New | +$115K |
|
492
Fortuna Silver Mines
FSM
$2.35B
| $115K | 0.01% |
30,023
+10,785
| +56% | +$41.3K |
|
493
Southwest Airlines
LUV
$16.5B
| $115K | 0.01% |
3,987
-267
| -6% | -$7.7K |
|
|
IMGN
494
DELISTED
Immunogen Inc
IMGN
| $115K | 0.01% |
3,900
+3,300
| +550% | +$97.3K |
|
495
International Flavors & Fragrances
IFF
$16.9B
| $113K | 0.01% |
1,400
-1,859
| -57% | -$150K |
|
496
Nextracker
NXT
$10.4B
| $113K | 0.01% |
+2,432
| New | +$113K |
|
497
Baidu
BIDU
$35.1B
| $111K | 0.01% |
940
-2,012
| -68% | -$238K |
|
498
iShares S&P 100 ETF
OEF
$22.1B
| $111K | 0.01% |
+500
| New | +$111K |
|
499
Iris Energy
IREN
$7.11B
| $110K | 0.01% |
15,402
+8,635
| +128% | +$61.7K |
|
500
Fortinet
FTNT
$60.4B
| $109K | 0.01% |
1,868
-3,971
| -68% | -$232K |
|