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 | |
|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$7.21B
| $95K | 0.01% |
700
+600
| +600% | +$81.4K |
|
527
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $94K | 0.01% |
+3,165
| New | +$94K |
|
528
GlobalFoundries
GFS
$18.5B
| $94K | 0.01% |
+1,567
| New | +$94K |
|
|
KRTX
529
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $94K | 0.01% |
+300
| New | +$94K |
|
530
FirstEnergy
FE
$25.1B
| $93K | 0.01% |
+2,554
| New | +$93K |
|
531
Kohl's
KSS
$1.86B
| $93K | 0.01% |
3,271
-7,548
| -70% | -$215K |
|
532
RH
RH
$4.7B
| $93K | 0.01% |
322
-1,478
| -82% | -$427K |
|
533
iShares Mortgage Real Estate ETF
REM
$618M
| $92K | 0.01% |
3,931
+2,631
| +202% | +$61.6K |
|
|
SP
534
DELISTED
SP Plus Corporation
SP
| $92K | 0.01% |
+1,800
| New | +$92K |
|
535
Fox Class A
FOXA
$27.4B
| $91K | 0.01% |
+3,075
| New | +$91K |
|
536
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $91K | 0.01% |
3,600
-73,695
| -95% | -$1.86M |
|
537
ProShares UltraPro Short Dow 30
SDOW
$176M
| $91K | 0.01% |
1,241
-81
| -6% | -$5.94K |
|
538
Century Aluminum
CENX
$2.06B
| $90K | 0.01% |
7,440
-1,934
| -21% | -$23.4K |
|
539
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $90K | 0.01% |
2,200
+1,699
| +339% | +$69.5K |
|
540
Range Resources
RRC
$8.27B
| $90K | 0.01% |
2,979
+1,540
| +107% | +$46.5K |
|
|
CNR
541
Core Natural Resources, Inc.
CNR
$3.89B
| $90K | 0.01% |
900
+828
| +1,150% | +$82.8K |
|
542
Lumentum
LITE
$10.4B
| $89K | 0.01% |
1,714
+1,560
| +1,013% | +$81K |
|
543
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $89K | 0.01% |
3,800
+3,600
| +1,800% | +$84.3K |
|
544
Stifel
SF
$11.5B
| $89K | 0.01% |
1,301
-100
| -7% | -$6.84K |
|
545
SM Energy
SM
$3.09B
| $89K | 0.01% |
2,301
+1,901
| +475% | +$73.5K |
|
546
Lucid Motors
LCID
$5.66B
| $88K | 0.01% |
2,110
+1,320
| +167% | +$55.1K |
|
|
MRTX
547
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $88K | 0.01% |
1,500
+460
| +44% | +$27K |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$3.18B
| $87K | 0.01% |
3,207
+873
| +37% | +$23.7K |
|
549
Joby Aviation
JOBY
$11.5B
| $87K | 0.01% |
+13,135
| New | +$87K |
|
|
JOYY
550
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $87K | 0.01% |
+2,193
| New | +$87K |
|