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 | |
|---|---|---|---|---|---|---|
651
EVgo
EVGO
$531M
| $54K | ﹤0.01% |
15,330
-59,335
| -79% | -$209K |
|
652
B. Riley Financial
RILY
$156M
| $54K | ﹤0.01% |
+2,618
| New | +$54K |
|
653
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $53K | ﹤0.01% |
1,000
+800
| +400% | +$42.4K |
|
654
H&R Block
HRB
$6.97B
| $53K | ﹤0.01% |
1,102
-5,970
| -84% | -$287K |
|
655
MasTec
MTZ
$13.9B
| $53K | ﹤0.01% |
+709
| New | +$53K |
|
656
Nu Holdings
NU
$73.5B
| $53K | ﹤0.01% |
6,424
+4,727
| +279% | +$39K |
|
657
Target Hospitality
TH
$873M
| $53K | ﹤0.01% |
5,457
-7,552
| -58% | -$73.3K |
|
658
Bakkt Holdings
BKKT
$129M
| $52K | ﹤0.01% |
944
-522
| -36% | -$28.8K |
|
659
Global X Cloud Computing ETF
CLOU
$317M
| $52K | ﹤0.01% |
2,295
+1,734
| +309% | +$39.3K |
|
660
HP
HPQ
$27.4B
| $52K | ﹤0.01% |
1,755
+1,340
| +323% | +$39.7K |
|
661
Nasdaq
NDAQ
$54.5B
| $52K | ﹤0.01% |
900
-12,969
| -94% | -$749K |
|
662
Perion Network
PERI
$416M
| $52K | ﹤0.01% |
1,702
-1,232
| -42% | -$37.6K |
|
663
SL Green Realty
SLG
$4.32B
| $52K | ﹤0.01% |
+1,154
| New | +$52K |
|
664
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $51K | ﹤0.01% |
+1,500
| New | +$51K |
|
665
ProShares UltraPro MidCap400
UMDD
$29.8M
| $51K | ﹤0.01% |
2,303
-3,400
| -60% | -$75.3K |
|
666
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$3.02M
| $51K | ﹤0.01% |
+2,720
| New | +$51K |
|
667
Alamos Gold
AGI
$13.8B
| $50K | ﹤0.01% |
3,745
-5,840
| -61% | -$78K |
|
668
iShares MSCI Singapore ETF
EWS
$805M
| $50K | ﹤0.01% |
2,700
+1,280
| +90% | +$23.7K |
|
669
Tronox
TROX
$717M
| $50K | ﹤0.01% |
3,600
-2,260
| -39% | -$31.4K |
|
670
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|
671
Hims & Hers Health
HIMS
$11.2B
| $49K | ﹤0.01% |
5,535
-2,878
| -34% | -$25.5K |
|
672
ING
ING
$72.5B
| $49K | ﹤0.01% |
3,300
+1,100
| +50% | +$16.3K |
|
673
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $48K | ﹤0.01% |
+500
| New | +$48K |
|
674
Axsome Therapeutics
AXSM
$6.45B
| $47K | ﹤0.01% |
600
-200
| -25% | -$15.7K |
|
675
Corteva
CTVA
$49.5B
| $47K | ﹤0.01% |
998
+535
| +116% | +$25.2K |
|