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 | |
|---|---|---|---|---|---|---|
626
Vanguard Small-Cap ETF
VB
$66.8B
| $75K | 0.01% |
400
-200
| -33% | -$37.5K |
|
627
BlackBerry
BB
$2.23B
| $74K | 0.01% |
15,808
-15,418
| -49% | -$72.2K |
|
628
BlackLine
BL
$3.37B
| $74K | 0.01% |
+1,348
| New | +$74K |
|
629
Cytokinetics
CYTK
$6.16B
| $73K | 0.01% |
+2,500
| New | +$73K |
|
630
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $73K | 0.01% |
+1,425
| New | +$73K |
|
631
KLX Energy Services
KLXE
$33.2M
| $72K | 0.01% |
6,078
+342
| +6% | +$4.05K |
|
|
BINI
632
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
| – | – |
0
| – | -$4K |
|
633
Option Care Health
OPCH
$4.8B
| $71K | 0.01% |
2,200
-7,100
| -76% | -$229K |
|
|
MRO
634
DELISTED
Marathon Oil Corporation
MRO
| $71K | 0.01% |
+2,679
| New | +$71K |
|
635
Hanesbrands
HBI
$2.28B
| $70K | 0.01% |
17,852
+15,900
| +815% | +$62.3K |
|
|
BRSL
636
Brightstar Lottery PLC
BRSL
$3.18B
| $70K | 0.01% |
2,334
+808
| +53% | +$24.2K |
|
637
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $70K | 0.01% |
700
+591
| +542% | +$59.1K |
|
638
Domo
DOMO
$621M
| $70K | 0.01% |
7,221
+7,088
| +5,329% | +$68.7K |
|
639
GoDaddy
GDDY
$20.5B
| $70K | 0.01% |
949
-296
| -24% | -$21.8K |
|
640
Antero Resources
AR
$9.94B
| $69K | 0.01% |
2,758
-1,026
| -27% | -$25.7K |
|
641
Lockheed Martin
LMT
$107B
| $69K | 0.01% |
170
-2
| -1% | -$812 |
|
642
Pegasystems
PEGA
$9.84B
| $69K | 0.01% |
3,200
-200
| -6% | -$4.31K |
|
643
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $69K | 0.01% |
1,600
-7,918
| -83% | -$341K |
|
644
AerSale
ASLE
$397M
| $68K | 0.01% |
+4,590
| New | +$68K |
|
645
Dutch Bros
BROS
$8.33B
| $68K | 0.01% |
2,945
+2,621
| +809% | +$60.5K |
|
646
Century Aluminum
CENX
$2.03B
| $67K | 0.01% |
+9,374
| New | +$67K |
|
647
Big 5 Sporting Goods
BGFV
$32.8M
| $66K | 0.01% |
9,435
+4,832
| +105% | +$33.8K |
|
648
Microsoft
MSFT
$3.7T
| $66K | 0.01% |
210
-71
| -25% | -$22.3K |
|
649
W&T Offshore
WTI
$257M
| $66K | 0.01% |
15,120
+5,177
| +52% | +$22.6K |
|
650
VF Corp
VFC
$5.95B
| $64K | 0.01% |
3,642
+230
| +7% | +$4.04K |
|