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 | |
|---|---|---|---|---|---|---|
626
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.17B
| $10K | ﹤0.01% |
1,352
-13,707
| -91% | -$101K |
|
627
Travere Therapeutics
TVTX
$1.89B
| $10K | ﹤0.01% |
1,400
-600
| -30% | -$4.29K |
|
628
Amgen
AMGN
$151B
| $9K | ﹤0.01% |
32
-68
| -68% | -$19.1K |
|
629
Bank of America
BAC
$366B
| $9K | ﹤0.01% |
244
-175,832
| -100% | -$6.49M |
|
630
Big 5 Sporting Goods
BGFV
$32.8M
| $9K | ﹤0.01% |
2,635
+1,257
| +91% | +$4.29K |
|
631
Biomea Fusion
BMEA
$108M
| $9K | ﹤0.01% |
+620
| New | +$9K |
|
632
Teucrium Sugar Fund
CANE
$12.6M
| $9K | ﹤0.01% |
700
-100
| -13% | -$1.29K |
|
633
CarGurus
CARG
$3.57B
| $9K | ﹤0.01% |
418
-2,300
| -85% | -$49.5K |
|
634
Capri Holdings
CPRI
$2.44B
| $9K | ﹤0.01% |
200
| – | – |
|
635
Getty Images
GETY
$788M
| $9K | ﹤0.01% |
2,300
-900
| -28% | -$3.52K |
|
636
Globalstar
GSAT
$4.81B
| $9K | ﹤0.01% |
434
-598
| -58% | -$12.4K |
|
637
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $9K | ﹤0.01% |
300
-300
| -50% | -$9K |
|
638
Mattel
MAT
$5.96B
| $9K | ﹤0.01% |
+478
| New | +$9K |
|
|
ORC
639
Orchid Island Capital
ORC
$962M
| $9K | ﹤0.01% |
1,053
+1,033
| +5,165% | +$8.83K |
|
640
Pinduoduo
PDD
$177B
| $9K | ﹤0.01% |
84
-16
| -16% | -$1.71K |
|
641
ProQR Therapeutics
PRQR
$245M
| $9K | ﹤0.01% |
4,200
-400
| -9% | -$857 |
|
642
Rafael Holdings
RFL
$47M
| $9K | ﹤0.01% |
5,577
| – | – |
|
643
RingCentral
RNG
$2.94B
| $9K | ﹤0.01% |
277
-3,252
| -92% | -$106K |
|
644
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $9K | ﹤0.01% |
564
-1,376
| -71% | -$22K |
|
645
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9K | ﹤0.01% |
+193
| New | +$9K |
|
646
Ventyx Biosciences
VTYX
$170M
| $9K | ﹤0.01% |
1,800
-500
| -22% | -$2.5K |
|
647
Western Alliance Bancorporation
WAL
$9.86B
| $9K | ﹤0.01% |
150
-3,378
| -96% | -$203K |
|
648
Zentalis Pharmaceuticals
ZNTL
$118M
| $9K | ﹤0.01% |
600
-300
| -33% | -$4.5K |
|
649
Sapiens International
SPNS
$2.4B
| $9K | ﹤0.01% |
300
+100
| +50% | +$3K |
|
650
System1
SST
$62.2M
| $9K | ﹤0.01% |
471
-209
| -31% | -$3.99K |
|