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 | |
|---|---|---|---|---|---|---|
651
CF Industries
CF
$13.7B
| $63K | 0.01% |
741
-323
| -30% | -$27.5K |
|
652
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $63K | 0.01% |
3,060
| – | – |
|
653
Hormel Foods
HRL
$14B
| $63K | 0.01% |
1,675
+243
| +17% | +$9.14K |
|
654
Kellanova
K
$27.6B
| $63K | 0.01% |
+1,130
| New | +$63K |
|
655
Apollo Global Management
APO
$76.9B
| $62K | 0.01% |
700
+667
| +2,021% | +$59.1K |
|
656
Fluence Energy
FLNC
$888M
| $62K | 0.01% |
2,716
+2,320
| +586% | +$53K |
|
657
MP Materials
MP
$11.2B
| $62K | 0.01% |
3,284
-489
| -13% | -$9.23K |
|
658
SSR Mining
SSRM
$4.29B
| $62K | 0.01% |
4,675
+684
| +17% | +$9.07K |
|
659
argenx
ARGX
$46.9B
| $61K | 0.01% |
+125
| New | +$61K |
|
660
Digital Realty Trust
DLR
$55.9B
| $61K | 0.01% |
507
-1,025
| -67% | -$123K |
|
661
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $61K | 0.01% |
+2,500
| New | +$61K |
|
662
Aemetis
AMTX
$141M
| $60K | 0.01% |
14,558
+11,258
| +341% | +$46.4K |
|
663
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $60K | 0.01% |
+900
| New | +$60K |
|
664
Marathon Digital Holdings
MARA
$5.9B
| $60K | 0.01% |
7,144
+2,148
| +43% | +$18K |
|
665
Beyond Meat
BYND
$198M
| $59K | 0.01% |
6,148
+4,648
| +310% | +$44.6K |
|
666
Teucrium Corn Fund
CORN
$48.8M
| $59K | 0.01% |
2,700
-7,598
| -74% | -$166K |
|
667
Frontline
FRO
$5.01B
| $59K | 0.01% |
+3,172
| New | +$59K |
|
668
Halliburton
HAL
$18.5B
| $59K | 0.01% |
1,475
-837
| -36% | -$33.5K |
|
|
GAP
669
The Gap, Inc.
GAP
$8.94B
| $59K | 0.01% |
5,574
-4,863
| -47% | -$51.5K |
|
670
iShares MSCI Hong Kong ETF
EWH
$724M
| $58K | 0.01% |
3,400
+2,100
| +162% | +$35.8K |
|
671
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $58K | 0.01% |
+2,363
| New | +$58K |
|
672
SPDR S&P Insurance ETF
KIE
$822M
| $58K | 0.01% |
1,371
+1,300
| +1,831% | +$55K |
|
673
T Rowe Price
TROW
$23.5B
| $58K | 0.01% |
556
-241
| -30% | -$25.1K |
|
674
KE Holdings
BEKE
$23.5B
| $57K | 0.01% |
3,677
-5,961
| -62% | -$92.4K |
|
675
East-West Bancorp
EWBC
$14.9B
| $57K | 0.01% |
1,100
+400
| +57% | +$20.7K |
|