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 | |
|---|---|---|---|---|---|---|
|
SWN
551
DELISTED
Southwestern Energy Company
SWN
| $87K | 0.01% |
13,370
-6,257
| -32% | -$40.7K |
|
552
BHP
BHP
$138B
| $86K | 0.01% |
+1,260
| New | +$86K |
|
553
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
| $86K | 0.01% |
3,621
+1,870
| +107% | +$44.4K |
|
554
Denison Mines
DNN
$2.11B
| $85K | 0.01% |
48,543
-536
| -1% | -$939 |
|
555
Gaotu Techedu
GOTU
$877M
| $85K | 0.01% |
23,735
+17,376
| +273% | +$62.2K |
|
556
Knight Transportation
KNX
$7B
| $84K | 0.01% |
+1,469
| New | +$84K |
|
557
Murphy Oil
MUR
$3.56B
| $83K | 0.01% |
1,962
-149
| -7% | -$6.3K |
|
558
ProShares Ultra Gold
UGL
$618M
| $83K | 0.01% |
5,200
+4,600
| +767% | +$73.4K |
|
559
BigBear.ai
BBAI
$1.85B
| $81K | 0.01% |
37,949
-63,984
| -63% | -$137K |
|
560
Coty
COTY
$3.81B
| $80K | 0.01% |
+6,508
| New | +$80K |
|
561
Lightspeed Commerce
LSPD
$1.65B
| $80K | 0.01% |
3,828
-9
| -0.2% | -$188 |
|
562
BJs Wholesale Club
BJ
$12.8B
| $79K | 0.01% |
1,189
-703
| -37% | -$46.7K |
|
563
eBay
EBAY
$42.3B
| $79K | 0.01% |
1,813
-4,288
| -70% | -$187K |
|
564
Cheniere Energy
LNG
$51.8B
| $79K | 0.01% |
463
-935
| -67% | -$160K |
|
|
MOR
565
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $79K | 0.01% |
8,000
+7,929
| +11,168% | +$78.3K |
|
566
ARK Web x.0 ETF
ARKW
$2.33B
| $78K | 0.01% |
1,036
-2
| -0.2% | -$151 |
|
567
Simon Property Group
SPG
$59.5B
| $78K | 0.01% |
549
+449
| +449% | +$63.8K |
|
568
Brighthouse Financial
BHF
$2.48B
| $77K | 0.01% |
1,464
-600
| -29% | -$31.6K |
|
569
Intercontinental Exchange
ICE
$99.8B
| $77K | 0.01% |
600
-12,790
| -96% | -$1.64M |
|
|
UNIT
570
Uniti Group
UNIT
$1.59B
| $77K | 0.01% |
+13,336
| New | +$77K |
|
571
Fifth Third Bancorp
FITB
$30.2B
| $76K | 0.01% |
2,216
-2,715
| -55% | -$93.1K |
|
572
CarMax
KMX
$9.11B
| $76K | 0.01% |
1,000
-5,769
| -85% | -$438K |
|
573
Hertz
HTZ
$1.7B
| $75K | 0.01% |
7,300
-3,255
| -31% | -$33.4K |
|
574
KLX Energy Services
KLXE
$33.7M
| $75K | 0.01% |
6,678
+600
| +10% | +$6.74K |
|
575
Shift4
FOUR
$6.01B
| $74K | 0.01% |
1,000
-3,899
| -80% | -$289K |
|