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 | |
|---|---|---|---|---|---|---|
501
Bath & Body Works
BBWI
$6.06B
| $108K | 0.01% |
2,520
-3,959
| -61% | -$170K |
|
502
Franco-Nevada
FNV
$37.3B
| $107K | 0.01% |
967
-10,852
| -92% | -$1.2M |
|
503
Noble Corp
NE
$4.54B
| $107K | 0.01% |
2,230
-1,027
| -32% | -$49.3K |
|
504
NOV
NOV
$4.95B
| $107K | 0.01% |
5,307
-3,877
| -42% | -$78.2K |
|
505
PSQ Holdings
PSQH
$73.9M
| $107K | 0.01% |
20,600
+18,900
| +1,112% | +$98.2K |
|
506
Credit Acceptance
CACC
$5.87B
| $106K | 0.01% |
+200
| New | +$106K |
|
507
Energy Fuels
UUUU
$2.67B
| $105K | 0.01% |
14,691
-6,126
| -29% | -$43.8K |
|
508
ALPS Clean Energy ETF
ACES
$97.5M
| $104K | 0.01% |
+2,900
| New | +$104K |
|
509
Appian
APPN
$2.26B
| $104K | 0.01% |
2,765
-400
| -13% | -$15K |
|
510
Nuvalent
NUVL
$5.83B
| $103K | 0.01% |
+1,400
| New | +$103K |
|
|
NKLA
511
DELISTED
Nikola Corporation Common Stock
NKLA
| $103K | 0.01% |
3,950
+3,947
| +131,567% | +$103K |
|
512
Coherent
COHR
$15.2B
| $102K | 0.01% |
2,346
-12,345
| -84% | -$537K |
|
513
LegalZoom.com
LZ
$1.86B
| $101K | 0.01% |
8,958
+8,853
| +8,431% | +$99.8K |
|
514
Groupon
GRPN
$971M
| $100K | 0.01% |
7,866
-43,611
| -85% | -$554K |
|
515
Banc of California
BANC
$2.65B
| $99K | 0.01% |
7,410
+7,010
| +1,753% | +$93.7K |
|
516
Direxion Daily CSI 300 China A Share Bull 2X Shares
CHAU
$163M
| $99K | 0.01% |
7,100
+6,900
| +3,450% | +$96.2K |
|
517
Ralph Lauren
RL
$18.9B
| $99K | 0.01% |
689
+504
| +272% | +$72.4K |
|
518
CenterPoint Energy
CNP
$24.7B
| $98K | 0.01% |
3,436
-2,311
| -40% | -$65.9K |
|
519
Invesco
IVZ
$9.81B
| $98K | 0.01% |
5,512
+5,511
| +551,100% | +$98K |
|
|
CTLT
520
DELISTED
CATALENT, INC.
CTLT
| $98K | 0.01% |
2,197
-1,066
| -33% | -$47.6K |
|
|
OPRA
521
Opera Ltd
OPRA
$1.6B
| $97K | 0.01% |
7,374
+6,390
| +649% | +$84.1K |
|
522
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $97K | 0.01% |
1,670
-3,397
| -67% | -$197K |
|
|
JMIA
523
Jumia Technologies
JMIA
$1.09B
| $96K | 0.01% |
27,219
+27,119
| +27,119% | +$95.6K |
|
524
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $96K | 0.01% |
2,859
-272
| -9% | -$9.13K |
|
525
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $96K | 0.01% |
400
+300
| +300% | +$72K |
|