CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P 500 Value ETF
IVE
$40.9B
| $277K | 0.01% |
+1,780
| New | +$277K |
|
502
Ring Energy
REI
$202M
| $277K | 0.01% |
72,705
+48,642
| +202% | +$185K |
|
503
American Eagle Outfitters
AEO
$3.12B
| $274K | 0.01% |
16,348
-27,691
| -63% | -$464K |
|
504
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $272K | 0.01% |
4,024
+3,624
| +906% | +$245K |
|
|
DQ
505
Daqo New Energy
DQ
$1.89B
| $272K | 0.01% |
6,600
+1,066
| +19% | +$43.9K |
|
506
US Bancorp
USB
$75.2B
| $271K | 0.01% |
5,109
-4,994
| -49% | -$265K |
|
507
Comerica
CMA
$8.7B
| $270K | 0.01% |
2,989
-2,078
| -41% | -$188K |
|
508
LendingClub
LC
$1.89B
| $270K | 0.01% |
17,138
-39,233
| -70% | -$618K |
|
509
Charles Schwab
SCHW
$169B
| $270K | 0.01% |
3,204
+591
| +23% | +$49.8K |
|
510
Maravai LifeSciences
MRVI
$353M
| $269K | 0.01% |
7,648
+7,448
| +3,724% | +$262K |
|
511
Global X Cybersecurity ETF
BUG
$1.14B
| $268K | 0.01% |
+8,553
| New | +$268K |
|
512
C.H. Robinson
CHRW
$14.9B
| $265K | 0.01% |
2,468
-5,263
| -68% | -$565K |
|
513
iRhythm Technologies
IRTC
$5.92B
| $265K | 0.01% |
1,688
+1,465
| +657% | +$230K |
|
514
Relmada Therapeutics
RLMD
$49.8M
| $263K | 0.01% |
9,746
+9,546
| +4,773% | +$258K |
|
|
APRN
515
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $262K | 0.01% |
5,401
+3,077
| +132% | +$149K |
|
516
Constellation Energy
CEG
$93.8B
| $257K | 0.01% |
+4,575
| New | +$257K |
|
517
ICICI Bank
IBN
$114B
| $257K | 0.01% |
13,610
+10,724
| +372% | +$203K |
|
518
iShares Select U.S. REIT ETF
ICF
$1.9B
| $257K | 0.01% |
3,631
-400
| -10% | -$28.3K |
|
519
iShares Russell 2000 Value ETF
IWN
$11.9B
| $256K | 0.01% |
+1,590
| New | +$256K |
|
|
IAA
520
DELISTED
IAA, Inc. Common Stock
IAA
| $256K | 0.01% |
6,708
-10,560
| -61% | -$403K |
|
521
Okta
OKTA
$16.2B
| $255K | 0.01% |
1,693
-7,809
| -82% | -$1.18M |
|
|
TE
522
T1 Energy Inc.
TE
$310M
| $255K | 0.01% |
20,865
-4,097
| -16% | -$50.1K |
|
523
CVR Partners
UAN
$933M
| $254K | 0.01% |
1,842
+1,294
| +236% | +$178K |
|
524
Stellantis
STLA
$25.9B
| $253K | 0.01% |
15,592
+11,632
| +294% | +$189K |
|
525
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.24B
| $253K | 0.01% |
2,745
+833
| +44% | +$76.8K |
|