CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Citigroup
C
|
+$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.53M |
| 2 |
FedEx
FDX
|
+$6.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Philip Morris
PM
$253B
| $112K | 0.01% |
1,218
-364
| -23% | -$33.5K |
|
527
AGNC Investment
AGNC
$10.8B
| $111K | 0.01% |
11,837
+11,431
| +2,816% | +$107K |
|
528
Dave & Buster's
PLAY
$805M
| $109K | 0.01% |
2,956
+1,836
| +164% | +$67.7K |
|
529
Molson Coors Class B
TAP
$9.86B
| $109K | 0.01% |
1,715
-159
| -8% | -$10.1K |
|
530
Alamos Gold
AGI
$13.8B
| $108K | 0.01% |
9,585
-2,814
| -23% | -$31.7K |
|
531
Agios Pharmaceuticals
AGIO
$2.12B
| $108K | 0.01% |
4,400
| – | – |
|
532
Brinker International
EAT
$6.97B
| $108K | 0.01% |
3,441
+3,250
| +1,702% | +$102K |
|
533
Grab
GRAB
$21.2B
| $107K | 0.01% |
30,361
-324
| -1% | -$1.14K |
|
534
KB Home
KBH
$4.62B
| $107K | 0.01% |
2,318
-867
| -27% | -$40K |
|
535
Nutanix
NTNX
$20.1B
| $107K | 0.01% |
3,082
+987
| +47% | +$34.3K |
|
536
Centene
CNC
$14.2B
| $106K | 0.01% |
1,542
+900
| +140% | +$61.9K |
|
537
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $106K | 0.01% |
2,600
+300
| +13% | +$12.2K |
|
538
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $106K | 0.01% |
1,400
+1,300
| +1,300% | +$98.4K |
|
539
Sphere Entertainment
SPHR
$1.96B
| $105K | 0.01% |
+2,831
| New | +$105K |
|
540
Targa Resources
TRGP
$34.5B
| $105K | 0.01% |
+1,235
| New | +$105K |
|
541
ZTO Express
ZTO
$15.1B
| $105K | 0.01% |
+4,384
| New | +$105K |
|
|
SLRN
542
DELISTED
ACELYRIN
SLRN
| $104K | 0.01% |
+10,300
| New | +$104K |
|
543
Fidelity National Information Services
FIS
$36B
| $103K | 0.01% |
1,864
+1,603
| +614% | +$88.6K |
|
544
Global X Silver Miners ETF NEW
SIL
$2.99B
| $103K | 0.01% |
4,349
+4,300
| +8,776% | +$102K |
|
|
CHIR
545
DELISTED
Global X MSCI China Real Estate ETF
CHIR
| $103K | 0.01% |
6,465
+6,431
| +18,915% | +$102K |
|
546
CAVA Group
CAVA
$7.58B
| $102K | 0.01% |
3,347
-3,853
| -54% | -$117K |
|
547
Canadian Solar
CSIQ
$731M
| $102K | 0.01% |
4,157
-4,297
| -51% | -$105K |
|
548
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $102K | 0.01% |
1,752
-2,798
| -61% | -$163K |
|
549
Brighthouse Financial
BHF
$2.48B
| $101K | 0.01% |
+2,064
| New | +$101K |
|
550
Invesco Senior Loan ETF
BKLN
$6.98B
| $101K | 0.01% |
+4,854
| New | +$101K |
|