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 | |
|---|---|---|---|---|---|---|
576
Clover Health Investments
CLOV
$1.41B
| $14K | ﹤0.01% |
18,000
-294
| -2% | -$229 |
|
577
Innoviz Technologies
INVZ
$317M
| $14K | ﹤0.01% |
10,557
-7,327
| -41% | -$9.72K |
|
578
LendingClub
LC
$1.9B
| $14K | ﹤0.01% |
+1,695
| New | +$14K |
|
579
Nine Energy Service
NINE
$28.5M
| $14K | ﹤0.01% |
+6,661
| New | +$14K |
|
580
PPG Industries
PPG
$24.8B
| $14K | ﹤0.01% |
+102
| New | +$14K |
|
|
UNIT
581
Uniti Group
UNIT
$1.59B
| $14K | ﹤0.01% |
2,412
-10,924
| -82% | -$63.4K |
|
582
W&T Offshore
WTI
$261M
| $14K | ﹤0.01% |
5,548
-11,514
| -67% | -$29.1K |
|
|
WW
583
DELISTED
WW International
WW
| $14K | ﹤0.01% |
7,949
-21,597
| -73% | -$38K |
|
584
Abits Group
ABTS
$8.25M
| $13K | ﹤0.01% |
1,330
-3
| -0.2% | -$29 |
|
585
APA Corp
APA
$8.14B
| $13K | ﹤0.01% |
400
-1,548
| -79% | -$50.3K |
|
|
CIM
586
Chimera Investment
CIM
$1.2B
| $13K | ﹤0.01% |
991
-3,846
| -80% | -$50.5K |
|
587
GigaCloud Technology
GCT
$1.02B
| $13K | ﹤0.01% |
500
-232
| -32% | -$6.03K |
|
588
Intuitive Machines
LUNR
$1B
| $13K | ﹤0.01% |
+2,200
| New | +$13K |
|
589
Moderna
MRNA
$9.78B
| $13K | ﹤0.01% |
130
+80
| +160% | +$8K |
|
590
NovoCure
NVCR
$1.37B
| $13K | ﹤0.01% |
+869
| New | +$13K |
|
591
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $13K | ﹤0.01% |
300
+295
| +5,900% | +$12.8K |
|
592
Philip Morris
PM
$251B
| $13K | ﹤0.01% |
+142
| New | +$13K |
|
593
Arvinas
ARVN
$575M
| $12K | ﹤0.01% |
300
-300
| -50% | -$12K |
|
594
Bakkt Holdings
BKKT
$122M
| $12K | ﹤0.01% |
1,107
+163
| +17% | +$1.77K |
|
595
Beyond Meat
BYND
$189M
| $12K | ﹤0.01% |
1,500
-17,648
| -92% | -$141K |
|
596
Denison Mines
DNN
$2.11B
| $12K | ﹤0.01% |
6,523
-42,020
| -87% | -$77.3K |
|
597
Enova International
ENVA
$3.01B
| $12K | ﹤0.01% |
200
-126
| -39% | -$7.56K |
|
598
Helmerich & Payne
HP
$2.01B
| $12K | ﹤0.01% |
300
-900
| -75% | -$36K |
|
599
Polaris
PII
$3.33B
| $12K | ﹤0.01% |
121
-1,684
| -93% | -$167K |
|
600
J.M. Smucker
SJM
$12B
| $12K | ﹤0.01% |
100
+61
| +156% | +$7.32K |
|