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 | |
|---|---|---|---|---|---|---|
576
Summit Therapeutics
SMMT
$14B
| $74K | 0.01% |
28,600
-593
| -2% | -$1.53K |
|
577
Cinemark Holdings
CNK
$3.11B
| $73K | 0.01% |
5,231
-2,423
| -32% | -$33.8K |
|
578
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$135M
| $73K | 0.01% |
800
-470
| -37% | -$42.9K |
|
579
Waste Management
WM
$87.8B
| $73K | 0.01% |
409
-1,779
| -81% | -$318K |
|
|
CIM
580
Chimera Investment
CIM
$1.19B
| $72K | 0.01% |
4,837
+2,326
| +93% | +$34.6K |
|
581
Atlassian
TEAM
$47B
| $72K | 0.01% |
304
-3,300
| -92% | -$782K |
|
582
Global X MSCI Argentina ETF
ARGT
$753M
| $71K | 0.01% |
1,400
+1,000
| +250% | +$50.7K |
|
583
ProShares Short Dow30
DOG
$120M
| $71K | 0.01% |
+2,400
| New | +$71K |
|
584
Equinox Gold
EQX
$7.72B
| $70K | 0.01% |
14,343
+11,128
| +346% | +$54.3K |
|
585
Fortive
FTV
$15.9B
| $70K | 0.01% |
955
+716
| +300% | +$52.5K |
|
586
APA Corp
APA
$8.04B
| $69K | 0.01% |
1,948
-16,591
| -89% | -$588K |
|
587
BGC Group
BGC
$4.72B
| $69K | 0.01% |
+9,600
| New | +$69K |
|
588
Tapestry
TPR
$21.8B
| $69K | 0.01% |
1,895
+1,760
| +1,304% | +$64.1K |
|
589
Teucrium Soybean Fund
SOYB
$25.4M
| $69K | 0.01% |
2,571
-889
| -26% | -$23.9K |
|
590
BJ's Restaurants
BJRI
$730M
| $68K | 0.01% |
+1,901
| New | +$68K |
|
591
Hanesbrands
HBI
$2.23B
| $67K | 0.01% |
15,232
-2,620
| -15% | -$11.5K |
|
592
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $67K | 0.01% |
800
-600
| -43% | -$50.3K |
|
593
Plains All American Pipeline
PAA
$12.1B
| $67K | 0.01% |
4,483
-13,680
| -75% | -$204K |
|
594
Sphere Entertainment
SPHR
$1.87B
| $67K | 0.01% |
1,973
-858
| -30% | -$29.1K |
|
595
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
| $67K | 0.01% |
5,841
-31,955
| -85% | -$367K |
|
596
TKO Group
TKO
$16.1B
| $67K | 0.01% |
826
-274
| -25% | -$22.2K |
|
597
Industrial Select Sector SPDR Fund
XLI
$23B
| $67K | 0.01% |
592
-36,666
| -98% | -$4.15M |
|
598
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $66K | 0.01% |
+900
| New | +$66K |
|
599
MoonLake Immunotherapeutics
MLTX
$3.74B
| $66K | 0.01% |
1,100
-1,300
| -54% | -$78K |
|
600
CarGurus
CARG
$3.55B
| $65K | 0.01% |
2,718
+2,082
| +327% | +$49.8K |
|