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 | |
|---|---|---|---|---|---|---|
551
Global X DAX Germany ETF
DAX
$303M
| $16K | 0.01% |
500
-100
| -17% | -$3.2K |
|
|
EH
552
EHang Holdings
EH
$1.16B
| $16K | 0.01% |
+800
| New | +$16K |
|
553
Match Group
MTCH
$9.18B
| $16K | 0.01% |
453
-3,698
| -89% | -$131K |
|
554
Peloton Interactive
PTON
$3.27B
| $16K | 0.01% |
3,760
-18,215
| -83% | -$77.5K |
|
555
Stellantis
STLA
$26.2B
| $16K | 0.01% |
+600
| New | +$16K |
|
556
Tidewater
TDW
$2.86B
| $16K | 0.01% |
+175
| New | +$16K |
|
557
Victoria's Secret
VSCO
$2.1B
| $16K | 0.01% |
833
+808
| +3,232% | +$15.5K |
|
558
BrightSpring Health Services
BTSG
$4.27B
| $16K | 0.01% |
+1,500
| New | +$16K |
|
559
Sigma Lithium
SGML
$716M
| $15K | ﹤0.01% |
1,170
-6,330
| -84% | -$81.2K |
|
|
SLRN
560
DELISTED
ACELYRIN
SLRN
| $15K | ﹤0.01% |
2,294
-5,906
| -72% | -$38.6K |
|
561
SoundHound AI
SOUN
$5.81B
| $15K | ﹤0.01% |
2,597
-23,363
| -90% | -$135K |
|
562
AMC Entertainment Holdings
AMC
$1.41B
| $15K | ﹤0.01% |
4,270
-5,044
| -54% | -$17.7K |
|
563
Axsome Therapeutics
AXSM
$6.25B
| $15K | ﹤0.01% |
200
-400
| -67% | -$30K |
|
564
B2Gold
BTG
$5.52B
| $15K | ﹤0.01% |
+5,925
| New | +$15K |
|
565
Chewy
CHWY
$17.5B
| $15K | ﹤0.01% |
996
-405
| -29% | -$6.1K |
|
566
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15K | ﹤0.01% |
39
-27,792
| -100% | -$10.7M |
|
567
Janux Therapeutics
JANX
$1.44B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
568
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $15K | ﹤0.01% |
600
-37,515
| -98% | -$938K |
|
569
Medical Properties Trust
MPW
$2.77B
| $15K | ﹤0.01% |
3,229
-92,742
| -97% | -$431K |
|
570
Nano X Imaging
NNOX
$236M
| $15K | ﹤0.01% |
1,536
+500
| +48% | +$4.88K |
|
571
Banco Santander
SAN
$141B
| $15K | ﹤0.01% |
3,247
-6,341
| -66% | -$29.3K |
|
572
Akero Therapeutics
AKRO
$3.58B
| $15K | ﹤0.01% |
600
+300
| +100% | +$7.5K |
|
573
C3.ai
AI
$2.15B
| $14K | ﹤0.01% |
+551
| New | +$14K |
|
574
Bloom Energy
BE
$13.4B
| $14K | ﹤0.01% |
1,289
-24,658
| -95% | -$268K |
|
575
Compañía de Minas Buenaventura
BVN
$5.08B
| $14K | ﹤0.01% |
903
-8,530
| -90% | -$132K |
|