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 | |
|---|---|---|---|---|---|---|
551
Enterprise Products Partners
EPD
$68.1B
| $101K | 0.01% |
3,722
+3,706
| +23,163% | +$101K |
|
552
Teucrium Wheat Fund
WEAT
$118M
| $101K | 0.01% |
18,166
-7,699
| -30% | -$42.8K |
|
553
Yelp
YELP
$2B
| $101K | 0.01% |
2,431
+653
| +37% | +$27.1K |
|
|
GTM
554
ZoomInfo Technologies
GTM
$3.39B
| $101K | 0.01% |
6,213
+2,352
| +61% | +$38.2K |
|
555
Citizens Financial Group
CFG
$22.3B
| $100K | 0.01% |
3,734
-15,321
| -80% | -$410K |
|
556
Vodafone
VOD
$28.4B
| $100K | 0.01% |
10,586
-3,306
| -24% | -$31.2K |
|
557
Toll Brothers
TOL
$14.3B
| $99K | 0.01% |
1,339
-6,486
| -83% | -$480K |
|
558
B&G Foods
BGS
$368M
| $98K | 0.01% |
9,917
+7,989
| +414% | +$78.9K |
|
559
Coeur Mining
CDE
$9.36B
| $98K | 0.01% |
+44,159
| New | +$98K |
|
560
MSC Industrial Direct
MSM
$5.17B
| $98K | 0.01% |
+1,000
| New | +$98K |
|
561
ProShares UltraPro MidCap400
UMDD
$31.5M
| $97K | 0.01% |
5,703
+5,000
| +711% | +$85K |
|
|
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
| $97K | 0.01% |
15,460
+15,184
| +5,501% | +$95.3K |
|
563
Golar LNG
GLNG
$4.22B
| $96K | 0.01% |
3,978
-6,807
| -63% | -$164K |
|
564
Dominion Energy
D
$49.5B
| $95K | 0.01% |
2,130
-8,828
| -81% | -$394K |
|
565
Murphy Oil
MUR
$3.61B
| $95K | 0.01% |
2,111
+1,287
| +156% | +$57.9K |
|
566
KBR
KBR
$6.35B
| $94K | 0.01% |
+1,600
| New | +$94K |
|
|
AD
567
Array Digital Infrastructure, Inc.
AD
$4.43B
| $94K | 0.01% |
+2,200
| New | +$94K |
|
568
Teucrium Soybean Fund
SOYB
$25.4M
| $93K | 0.01% |
3,460
+631
| +22% | +$17K |
|
569
Thor Industries
THO
$5.92B
| $93K | 0.01% |
979
+673
| +220% | +$63.9K |
|
570
American International
AIG
$43.6B
| $92K | 0.01% |
1,522
-1,175
| -44% | -$71K |
|
571
TKO Group
TKO
$16.5B
| $92K | 0.01% |
+1,100
| New | +$92K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| $92K | 0.01% |
+2,590
| New | +$92K |
|
573
Sweetgreen
SG
$971M
| $91K | 0.01% |
7,797
+7,073
| +977% | +$82.6K |
|
574
ScottsMiracle-Gro
SMG
$3.6B
| $91K | 0.01% |
+1,768
| New | +$91K |
|
575
Bumble
BMBL
$703M
| $90K | 0.01% |
6,090
-3,593
| -37% | -$53.1K |
|