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 | |
|---|---|---|---|---|---|---|
526
Invesco DB Oil Fund
DBO
$226M
| $20K | 0.01% |
1,341
+1,301
| +3,253% | +$19.4K |
|
527
Microvision
MVIS
$334M
| $20K | 0.01% |
11,386
-42,438
| -79% | -$74.5K |
|
528
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.8M
| $20K | 0.01% |
+891
| New | +$20K |
|
529
BigBear.ai
BBAI
$1.85B
| $19K | 0.01% |
9,400
-28,549
| -75% | -$57.7K |
|
530
Cinemark Holdings
CNK
$2.98B
| $19K | 0.01% |
1,090
-4,141
| -79% | -$72.2K |
|
531
Coupang
CPNG
$52.7B
| $19K | 0.01% |
1,120
-21,033
| -95% | -$357K |
|
532
Devon Energy
DVN
$22.1B
| $19K | 0.01% |
382
-204
| -35% | -$10.1K |
|
533
Diamondback Energy
FANG
$40.2B
| $19K | 0.01% |
96
-1,057
| -92% | -$209K |
|
534
Ispire Technology
ISPR
$177M
| $19K | 0.01% |
+3,200
| New | +$19K |
|
535
Waste Management
WM
$88.6B
| $19K | 0.01% |
90
-319
| -78% | -$67.3K |
|
536
BlackBerry
BB
$2.31B
| $18K | 0.01% |
6,794
-1,850
| -21% | -$4.9K |
|
537
Century Aluminum
CENX
$2.06B
| $18K | 0.01% |
1,175
-6,265
| -84% | -$96K |
|
538
Home Depot
HD
$417B
| $18K | 0.01% |
48
-2,092
| -98% | -$785K |
|
539
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $18K | 0.01% |
536
-9,876
| -95% | -$332K |
|
540
UWM Holdings
UWMC
$1.38B
| $18K | 0.01% |
2,551
-300
| -11% | -$2.12K |
|
|
CMPS
541
Compass Pathways
CMPS
$493M
| $17K | 0.01% |
2,070
-630
| -23% | -$5.17K |
|
542
Centene
CNC
$14.2B
| $17K | 0.01% |
229
-14
| -6% | -$1.04K |
|
543
Ecopetrol
EC
$18.7B
| $17K | 0.01% |
1,500
+1,100
| +275% | +$12.5K |
|
544
Perion Network
PERI
$413M
| $17K | 0.01% |
797
-905
| -53% | -$19.3K |
|
545
Rumble
RUM
$2.41B
| $17K | 0.01% |
2,106
-2,394
| -53% | -$19.3K |
|
546
VF Corp
VFC
$5.86B
| $17K | 0.01% |
1,117
-2,283
| -67% | -$34.7K |
|
547
VinFast Auto
VFS
$7.81B
| $17K | 0.01% |
3,600
-15,400
| -81% | -$72.7K |
|
548
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $17K | 0.01% |
+325
| New | +$17K |
|
549
ARK Web x.0 ETF
ARKW
$2.33B
| $16K | 0.01% |
200
-836
| -81% | -$66.9K |
|
550
Coeur Mining
CDE
$9.43B
| $16K | 0.01% |
4,261
-61,273
| -93% | -$230K |
|