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 | |
|---|---|---|---|---|---|---|
526
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $252K | 0.01% |
31,315
-10,223
| -25% | -$82.3K |
|
527
Campbell Soup
CPB
$10.1B
| $250K | 0.01% |
5,617
-1,683
| -23% | -$74.9K |
|
528
NexGen Energy
NXE
$4.46B
| $250K | 0.01% |
44,239
+4,539
| +11% | +$25.7K |
|
529
Global X FinTech ETF
FINX
$299M
| $248K | 0.01% |
+7,746
| New | +$248K |
|
530
ArcelorMittal
MT
$26B
| $245K | 0.01% |
7,684
-5,619
| -42% | -$179K |
|
531
First Trust Cloud Computing ETF
SKYY
$3.08B
| $244K | 0.01% |
2,700
+2,190
| +429% | +$198K |
|
532
Tower Semiconductor
TSEM
$7.07B
| $242K | 0.01% |
+5,012
| New | +$242K |
|
|
CMPS
533
Compass Pathways
CMPS
$493M
| $241K | 0.01% |
18,703
-1,809
| -9% | -$23.3K |
|
534
IonQ
IONQ
$12.4B
| $241K | 0.01% |
+18,944
| New | +$241K |
|
|
SWCH
535
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $241K | 0.01% |
+7,850
| New | +$241K |
|
536
Fluor
FLR
$6.72B
| $240K | 0.01% |
8,391
-6,380
| -43% | -$182K |
|
|
HIMX
537
Himax Technologies
HIMX
$1.46B
| $240K | 0.01% |
22,141
-21,470
| -49% | -$233K |
|
538
Rumble
RUM
$2.41B
| $240K | 0.01% |
20,228
+11,490
| +131% | +$136K |
|
539
Revolve Group
RVLV
$1.7B
| $240K | 0.01% |
4,482
+3,540
| +376% | +$190K |
|
540
Incyte
INCY
$16.9B
| $237K | 0.01% |
+2,995
| New | +$237K |
|
|
OIL
541
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
| $237K | 0.01% |
+7,370
| New | +$237K |
|
542
Cummins
CMI
$55.1B
| $235K | 0.01% |
+1,150
| New | +$235K |
|
543
Plains All American Pipeline
PAA
$12.1B
| $235K | 0.01% |
21,915
-219,940
| -91% | -$2.36M |
|
|
IPOF
544
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $235K | 0.01% |
23,334
-14,670
| -39% | -$148K |
|
545
Dollar General
DG
$24.1B
| $233K | 0.01% |
1,051
-5,300
| -83% | -$1.17M |
|
546
ProShares UltraShort Financials
SKF
$10.2M
| $233K | 0.01% |
3,463
+3,413
| +6,826% | +$230K |
|
|
EDR
547
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $233K | 0.01% |
+7,894
| New | +$233K |
|
548
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $231K | 0.01% |
+8,900
| New | +$231K |
|
549
Hasbro
HAS
$11.2B
| $229K | 0.01% |
2,802
+1,353
| +93% | +$111K |
|
550
SM Energy
SM
$3.09B
| $229K | 0.01% |
+5,882
| New | +$229K |
|