CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCV
576
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $210K | 0.01% |
21,352
-205
| -1% | -$2.02K |
|
577
Franklin Resources
BEN
$12.8B
| $209K | 0.01% |
+7,500
| New | +$209K |
|
578
Toll Brothers
TOL
$14B
| $208K | 0.01% |
+4,437
| New | +$208K |
|
579
HSBC
HSBC
$230B
| $207K | 0.01% |
+6,058
| New | +$207K |
|
580
UGI
UGI
$7.36B
| $207K | 0.01% |
+5,727
| New | +$207K |
|
581
Fiverr
FVRR
$874M
| $204K | 0.01% |
2,694
-2,362
| -47% | -$179K |
|
582
Hertz
HTZ
$1.89B
| $204K | 0.01% |
+9,225
| New | +$204K |
|
583
Invitation Homes
INVH
$18.6B
| $204K | 0.01% |
5,092
+5,000
| +5,435% | +$200K |
|
584
Performance Food Group
PFGC
$16.3B
| $203K | 0.01% |
+4,001
| New | +$203K |
|
585
Invesco India ETF
PIN
$210M
| $203K | 0.01% |
+7,850
| New | +$203K |
|
|
SAVE
586
DELISTED
Spirit Airlines, Inc.
SAVE
| $203K | 0.01% |
9,299
+6,891
| +286% | +$150K |
|
587
Dutch Bros
BROS
$8.33B
| $201K | 0.01% |
3,643
+554
| +18% | +$30.6K |
|
588
Direxion Daily Regional Banks Bull 3X Shares
DPST
$727M
| $200K | 0.01% |
472
+320
| +211% | +$136K |
|
589
Luminar Technologies
LAZR
$118M
| $200K | 0.01% |
+854
| New | +$200K |
|
590
Prologis
PLD
$104B
| $200K | 0.01% |
1,241
-1,631
| -57% | -$263K |
|
591
HDFC Bank
HDB
$179B
| $199K | 0.01% |
3,261
-294
| -8% | -$17.9K |
|
592
Thor Industries
THO
$5.79B
| $198K | 0.01% |
2,518
+2,379
| +1,712% | +$187K |
|
593
Vanguard Information Technology ETF
VGT
$101B
| $198K | 0.01% |
477
+90
| +23% | +$37.4K |
|
594
Crocs
CROX
$4.55B
| $197K | 0.01% |
2,579
-5,429
| -68% | -$415K |
|
595
NXP Semiconductors
NXPI
$56.4B
| $196K | 0.01% |
1,061
+655
| +161% | +$121K |
|
|
PIPP
596
DELISTED
Pine Island Acquisition Corp.
PIPP
| $196K | 0.01% |
19,979
-49,144
| -71% | -$482K |
|
597
Sundial Growers
SNDL
$623M
| $195K | 0.01% |
27,904
+3,569
| +15% | +$24.9K |
|
598
Microvision
MVIS
$343M
| $194K | 0.01% |
41,720
+6,694
| +19% | +$31.1K |
|
599
Payoneer
PAYO
$2.45B
| $194K | 0.01% |
43,707
+27,391
| +168% | +$122K |
|
600
Wendy's
WEN
$1.89B
| $193K | 0.01% |
8,822
+6,442
| +271% | +$141K |
|