CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25K | 0.01% |
600
+100
| +20% | +$4.17K |
|
|
SMC
502
Summit Midstream Corporation
SMC
$282M
| $25K | 0.01% |
+900
| New | +$25K |
|
503
Bioventus
BVS
$481M
| $24K | 0.01% |
4,800
| – | – |
|
504
Mitek Systems
MITK
$448M
| $24K | 0.01% |
1,738
-1,000
| -37% | -$13.8K |
|
505
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
| $24K | 0.01% |
+600
| New | +$24K |
|
506
Xponential Fitness
XPOF
$299M
| $24K | 0.01% |
1,489
-2,911
| -66% | -$46.9K |
|
|
LAR
507
Lithium Argentina AG
LAR
$573M
| $24K | 0.01% |
4,464
+3,412
| +324% | +$18.3K |
|
508
3D Systems Corporation
DDD
$272M
| $23K | 0.01% |
5,306
-4,200
| -44% | -$18.2K |
|
509
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $23K | 0.01% |
200
-600
| -75% | -$69K |
|
510
Ramaco Resources Class A
METC
$1.86B
| $23K | 0.01% |
1,446
+1,161
| +407% | +$18.5K |
|
511
Monster Beverage
MNST
$61B
| $23K | 0.01% |
392
+344
| +717% | +$20.2K |
|
512
Children's Place
PLCE
$121M
| $23K | 0.01% |
2,000
+1,401
| +234% | +$16.1K |
|
513
PSQ Holdings
PSQH
$73.9M
| $23K | 0.01% |
4,400
-16,200
| -79% | -$84.7K |
|
514
Enovix
ENVX
$1.81B
| $22K | 0.01% |
+3,245
| New | +$22K |
|
515
Evolv Technologies
EVLV
$1.39B
| $22K | 0.01% |
+4,971
| New | +$22K |
|
516
Genius Sports
GENI
$3.22B
| $22K | 0.01% |
3,954
-3,000
| -43% | -$16.7K |
|
517
Masco
MAS
$15.9B
| $22K | 0.01% |
289
+67
| +30% | +$5.1K |
|
518
ProShares UltraPro Short S&P 500
SPXU
$523M
| $22K | 0.01% |
+711
| New | +$22K |
|
|
BIG
519
DELISTED
Big Lots, Inc.
BIG
| $22K | 0.01% |
5,234
+3,200
| +157% | +$13.5K |
|
520
Bath & Body Works
BBWI
$6.06B
| $21K | 0.01% |
438
-2,082
| -83% | -$99.8K |
|
521
CBRE Group
CBRE
$48.9B
| $21K | 0.01% |
+224
| New | +$21K |
|
522
ProShares Ultra Gold
UGL
$618M
| $21K | 0.01% |
1,200
-4,000
| -77% | -$70K |
|
523
Upstart Holdings
UPST
$6.44B
| $21K | 0.01% |
813
+713
| +713% | +$18.4K |
|
524
Walmart
WMT
$801B
| $21K | 0.01% |
364
-125,300
| -100% | -$7.23M |
|
525
ProShares Ultra Silver
AGQ
$894M
| $20K | 0.01% |
700
-14,391
| -95% | -$411K |
|