CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Victoria's Secret
VSCO
$2.06B
| $161K | 0.01% |
3,144
-7,189
| -70% | -$368K |
|
652
Compass
COMP
$5.02B
| $160K | 0.01% |
20,377
+377
| +2% | +$2.96K |
|
653
FerroAtlántica
GSM
$801M
| $160K | 0.01% |
20,853
-8,575
| -29% | -$65.8K |
|
654
Stitch Fix
SFIX
$744M
| $160K | 0.01% |
15,978
-30,057
| -65% | -$301K |
|
655
Soho House & Co
SHCO
$1.73B
| $160K | 0.01% |
+20,700
| New | +$160K |
|
|
FAZE
656
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $160K | 0.01% |
16,146
+14,913
| +1,209% | +$148K |
|
657
Abbott
ABT
$230B
| $159K | 0.01% |
1,350
-8,679
| -87% | -$1.02M |
|
658
Oneok
OKE
$44.9B
| $159K | 0.01% |
2,260
+1,017
| +82% | +$71.6K |
|
|
OTLY
659
Oatly Group
OTLY
$531M
| $159K | 0.01% |
1,592
-1,647
| -51% | -$164K |
|
|
MNDT
660
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $159K | 0.01% |
+7,171
| New | +$159K |
|
661
CoreCivic
CXW
$2.1B
| $158K | 0.01% |
14,233
-11,180
| -44% | -$124K |
|
662
iShares MSCI Taiwan ETF
EWT
$6.4B
| $158K | 0.01% |
+2,577
| New | +$158K |
|
663
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $158K | 0.01% |
1,469
-29,384
| -95% | -$3.16M |
|
664
ReNew
RNW
$2.77B
| $158K | 0.01% |
19,329
+9,796
| +103% | +$80.1K |
|
665
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.2M
| $158K | 0.01% |
3,900
-6,328
| -62% | -$256K |
|
|
TPGY
666
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $157K | 0.01% |
15,856
-103,438
| -87% | -$1.02M |
|
667
PubMatic
PUBM
$391M
| $155K | 0.01% |
5,939
+4,780
| +412% | +$125K |
|
|
CTLT
668
DELISTED
CATALENT, INC.
CTLT
| $155K | 0.01% |
1,400
+250
| +22% | +$27.7K |
|
|
CPE
669
DELISTED
Callon Petroleum Company
CPE
| $155K | 0.01% |
2,637
-10,693
| -80% | -$629K |
|
670
AvalonBay Communities
AVB
$27.7B
| $154K | 0.01% |
621
-1,260
| -67% | -$312K |
|
671
3D Systems Corporation
DDD
$278M
| $154K | 0.01% |
9,254
-6,374
| -41% | -$106K |
|
672
DHT Holdings
DHT
$2.03B
| $154K | 0.01% |
26,705
+20,433
| +326% | +$118K |
|
673
First Horizon
FHN
$11.3B
| $154K | 0.01% |
6,591
+1,209
| +22% | +$28.2K |
|
674
TaskUs
TASK
$1.64B
| $154K | 0.01% |
4,011
-2,224
| -36% | -$85.4K |
|
675
Pultegroup
PHM
$27.9B
| $153K | 0.01% |
3,674
-1,200
| -25% | -$50K |
|