CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-8.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$734M
AUM Growth
-$338M
(-32%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
2,758
New
369
Increased
603
Reduced
849
Closed
380
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$23.5M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.84M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$6.18M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.29M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$27.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$13.8M |
| 4 |
United States Oil Fund
USO
|
+$11M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.1M |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 10.42% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Financials | 6.74% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI ACWI ETF
ACWI
$22.3B
| $141K | 0.01% |
+1,689
| New | +$141K |
|
577
3M
MMM
$81.8B
| $141K | 0.01% |
+1,306
| New | +$141K |
|
578
Vanguard Health Care ETF
VHT
$15.6B
| $141K | 0.01% |
600
| – | – |
|
579
NXP Semiconductors
NXPI
$55.3B
| $140K | 0.01% |
948
-113
| -11% | -$16.7K |
|
580
Rivian
RIVN
$16.9B
| $139K | 0.01% |
5,417
-15,536
| -74% | -$399K |
|
581
ProShares Short Russell2000
RWM
$127M
| $139K | 0.01% |
5,341
-7,562
| -59% | -$197K |
|
582
iShares Global Energy ETF
IXC
$1.85B
| $138K | 0.01% |
4,100
+3,200
| +356% | +$108K |
|
583
SLM Corp
SLM
$6.01B
| $138K | 0.01% |
8,669
+6,867
| +381% | +$109K |
|
584
Arcturus Therapeutics
ARCT
$489M
| $137K | 0.01% |
8,708
-4,848
| -36% | -$76.3K |
|
585
Energy Fuels
UUUU
$2.91B
| $136K | 0.01% |
27,768
-42,835
| -61% | -$210K |
|
|
SGI
586
Somnigroup International Inc.
SGI
$17.9B
| $136K | 0.01% |
6,370
-8,628
| -58% | -$184K |
|
587
Frontline
FRO
$5.02B
| $135K | 0.01% |
15,283
-3,974
| -21% | -$35.1K |
|
588
FerroAtlántica
GSM
$780M
| $135K | 0.01% |
22,803
+1,950
| +9% | +$11.5K |
|
589
Restaurant Brands International
QSR
$20.3B
| $135K | 0.01% |
+2,710
| New | +$135K |
|
590
Flex
FLEX
$21.7B
| $134K | 0.01% |
12,341
-15,904
| -56% | -$173K |
|
591
Smith & Wesson
SWBI
$416M
| $134K | 0.01% |
10,230
+5,245
| +105% | +$68.7K |
|
592
Petco
WOOF
$1B
| $134K | 0.01% |
9,130
+6,595
| +260% | +$96.8K |
|
593
Edwards Lifesciences
EW
$46B
| $133K | 0.01% |
1,408
-3,949
| -74% | -$373K |
|
594
Arcus Biosciences
RCUS
$1.25B
| $132K | 0.01% |
5,218
+4,518
| +645% | +$114K |
|
|
SI
595
DELISTED
Silvergate Capital Corporation
SI
| $132K | 0.01% |
+2,480
| New | +$132K |
|
|
MAXR
596
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $132K | 0.01% |
5,092
+345
| +7% | +$8.94K |
|
597
Equinox Gold
EQX
$8.4B
| $131K | 0.01% |
29,555
-18,315
| -38% | -$81.2K |
|
598
C3.ai
AI
$2.15B
| $130K | 0.01% |
7,146
-5,571
| -44% | -$101K |
|
599
Lightspeed Commerce
LSPD
$1.58B
| $130K | 0.01% |
5,870
-3,835
| -40% | -$84.9K |
|
600
Murphy Oil
MUR
$3.72B
| $130K | 0.01% |
4,313
+2,482
| +136% | +$74.8K |
|