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 | |
|---|---|---|---|---|---|---|
626
iShares Global Clean Energy ETF
ICLN
$1.56B
| $59K | 0.01% |
3,823
-70,411
| -95% | -$1.09M |
|
627
Annaly Capital Management
NLY
$14.3B
| $59K | 0.01% |
3,054
-6,453
| -68% | -$125K |
|
628
Weyerhaeuser
WY
$18.2B
| $59K | 0.01% |
1,707
-2,041
| -54% | -$70.5K |
|
629
ZipRecruiter
ZIP
$410M
| $59K | 0.01% |
4,247
+295
| +7% | +$4.1K |
|
630
Planet Fitness
PLNT
$8.61B
| $58K | 0.01% |
+801
| New | +$58K |
|
631
ProShares Ultra Utilities
UPW
$12.8M
| $58K | 0.01% |
1,100
+1,000
| +1,000% | +$52.7K |
|
|
AD
632
Array Digital Infrastructure, Inc.
AD
$4.43B
| $58K | 0.01% |
1,400
-800
| -36% | -$33.1K |
|
633
Winnebago Industries
WGO
$988M
| $58K | 0.01% |
+809
| New | +$58K |
|
|
BLDP
634
Ballard Power Systems
BLDP
$568M
| $58K | 0.01% |
15,930
-17,656
| -53% | -$64.3K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $58K | 0.01% |
+500
| New | +$58K |
|
636
Pegasystems
PEGA
$9.75B
| $58K | 0.01% |
2,400
-800
| -25% | -$19.3K |
|
637
AMC Entertainment Holdings
AMC
$1.44B
| $57K | 0.01% |
9,314
-74,477
| -89% | -$456K |
|
|
BBBY
638
Bed Bath & Beyond, Inc.
BBBY
$638M
| $57K | 0.01% |
+2,061
| New | +$57K |
|
639
Celldex Therapeutics
CLDX
$1.61B
| $57K | 0.01% |
1,460
-40
| -3% | -$1.56K |
|
640
Roundhill Ball Metaverse ETF
METV
$325M
| $57K | 0.01% |
5,000
-212
| -4% | -$2.42K |
|
641
Sabre
SABR
$698M
| $57K | 0.01% |
13,082
-55,787
| -81% | -$243K |
|
642
DexCom
DXCM
$30.7B
| $56K | 0.01% |
+455
| New | +$56K |
|
|
MAG
643
DELISTED
MAG Silver
MAG
| $56K | 0.01% |
+5,381
| New | +$56K |
|
644
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $56K | 0.01% |
+1,500
| New | +$56K |
|
645
Tempest Therapeutics
TPST
$48.8M
| $56K | 0.01% |
+992
| New | +$56K |
|
646
Xponential Fitness
XPOF
$289M
| $56K | 0.01% |
4,400
-626
| -12% | -$7.97K |
|
|
ARR
647
Armour Residential REIT
ARR
$1.76B
| $55K | ﹤0.01% |
2,890
+1,139
| +65% | +$21.7K |
|
648
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $55K | ﹤0.01% |
1,300
+1,000
| +333% | +$42.3K |
|
649
SoundHound AI
SOUN
$6.05B
| $55K | ﹤0.01% |
25,960
-361
| -1% | -$765 |
|
650
W&T Offshore
WTI
$257M
| $55K | ﹤0.01% |
17,062
+1,942
| +13% | +$6.26K |
|