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 | |
|---|---|---|---|---|---|---|
576
CRISPR Therapeutics
CRSP
$4.88B
| $90K | 0.01% |
2,000
-860
| -30% | -$38.7K |
|
577
Fabrinet
FN
$13.2B
| $90K | 0.01% |
+543
| New | +$90K |
|
578
Metropolitan Bank Holding Corp
MCB
$819M
| $90K | 0.01% |
2,500
-334
| -12% | -$12K |
|
579
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $90K | 0.01% |
+3,400
| New | +$90K |
|
580
Shoals Technologies Group
SHLS
$1.11B
| $90K | 0.01% |
4,962
+4,898
| +7,653% | +$88.8K |
|
581
TJX Companies
TJX
$156B
| $90K | 0.01% |
1,022
-2,704
| -73% | -$238K |
|
582
Peloton Interactive
PTON
$3.24B
| $89K | 0.01% |
17,703
-26,048
| -60% | -$131K |
|
583
Li Auto
LI
$24.5B
| $89K | 0.01% |
2,505
-30,371
| -92% | -$1.08M |
|
584
Perion Network
PERI
$409M
| $89K | 0.01% |
2,934
+2,059
| +235% | +$62.5K |
|
585
Flex
FLEX
$21B
| $88K | 0.01% |
4,342
+3,132
| +259% | +$63.5K |
|
586
Pacific Biosciences
PACB
$393M
| $88K | 0.01% |
10,620
+10,500
| +8,750% | +$87K |
|
587
Vanguard Energy ETF
VDE
$7.21B
| $88K | 0.01% |
+700
| New | +$88K |
|
588
Newell Brands
NWL
$2.61B
| $87K | 0.01% |
9,705
+8,656
| +825% | +$77.6K |
|
589
AngloGold Ashanti
AU
$31.3B
| $86K | 0.01% |
5,455
-4,090
| -43% | -$64.5K |
|
590
dLocal
DLO
$4.01B
| $86K | 0.01% |
4,500
+1,000
| +29% | +$19.1K |
|
591
Stifel
SF
$11.5B
| $86K | 0.01% |
+1,401
| New | +$86K |
|
592
Wolverine World Wide
WWW
$2.56B
| $86K | 0.01% |
10,673
+7,336
| +220% | +$59.1K |
|
593
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$137M
| $85K | 0.01% |
1,270
+620
| +95% | +$41.5K |
|
594
Fiverr
FVRR
$874M
| $85K | 0.01% |
3,500
-1,624
| -32% | -$39.4K |
|
595
McKesson
MCK
$87.8B
| $85K | 0.01% |
197
| – | – |
|
596
Rogers Corp
ROG
$1.44B
| $85K | 0.01% |
650
-200
| -24% | -$26.2K |
|
597
Upstart Holdings
UPST
$6.63B
| $85K | 0.01% |
3,004
-17,282
| -85% | -$489K |
|
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $84K | 0.01% |
+3,369
| New | +$84K |
|
599
Rumble
RUM
$2.54B
| $84K | 0.01% |
16,588
-61
| -0.4% | -$309 |
|
600
XP
XP
$9.59B
| $84K | 0.01% |
+3,677
| New | +$84K |
|