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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$58.1B
| $57K | 0.01% |
1,068
-11,681
| -92% | -$623K |
|
677
ProShares Short Real Estate
REK
$11.4M
| $57K | 0.01% |
+2,647
| New | +$57K |
|
678
Unum
UNM
$12.5B
| $57K | 0.01% |
+1,163
| New | +$57K |
|
679
Vanguard Extended Market ETF
VXF
$24.1B
| $57K | 0.01% |
+400
| New | +$57K |
|
680
American Superconductor
AMSC
$2.37B
| $56K | 0.01% |
7,437
+6,826
| +1,117% | +$51.4K |
|
681
ARK Web x.0 ETF
ARKW
$2.41B
| $56K | 0.01% |
1,038
-201
| -16% | -$10.8K |
|
682
Mohawk Industries
MHK
$8.45B
| $56K | 0.01% |
660
-500
| -43% | -$42.4K |
|
683
Axsome Therapeutics
AXSM
$6.23B
| $55K | 0.01% |
+800
| New | +$55K |
|
684
GDS Holdings
GDS
$6.45B
| $55K | 0.01% |
5,026
+589
| +13% | +$6.45K |
|
685
Insulet
PODD
$23.9B
| $55K | 0.01% |
+350
| New | +$55K |
|
686
Baxter International
BAX
$12.5B
| $55K | 0.01% |
+1,461
| New | +$55K |
|
687
Blackstone Mortgage Trust
BXMT
$3.42B
| $54K | 0.01% |
2,490
+2,384
| +2,249% | +$51.7K |
|
|
GOOS
688
Canada Goose Holdings
GOOS
$1.41B
| $54K | 0.01% |
3,745
-1,481
| -28% | -$21.4K |
|
689
Plains GP Holdings
PAGP
$3.66B
| $54K | 0.01% |
3,367
+3,112
| +1,220% | +$49.9K |
|
690
Summit Therapeutics
SMMT
$13.2B
| $54K | 0.01% |
29,193
-584
| -2% | -$1.08K |
|
691
Amprius Technologies
AMPX
$984M
| $53K | 0.01% |
11,190
+8,190
| +273% | +$38.8K |
|
692
iShares International Select Dividend ETF
IDV
$5.83B
| $53K | 0.01% |
2,100
+1,900
| +950% | +$48K |
|
693
Lightspeed Commerce
LSPD
$1.59B
| $53K | 0.01% |
3,837
| – | – |
|
694
Chemours
CC
$2.47B
| $52K | 0.01% |
1,886
-13,863
| -88% | -$382K |
|
695
Fortuna Silver Mines
FSM
$2.38B
| $52K | 0.01% |
19,238
+10,510
| +120% | +$28.4K |
|
696
Hims & Hers Health
HIMS
$11.5B
| $52K | 0.01% |
8,413
+8,252
| +5,125% | +$51K |
|
697
Occidental Petroleum
OXY
$45.2B
| $52K | 0.01% |
810
-2,176
| -73% | -$140K |
|
698
SoundHound AI
SOUN
$5.9B
| $52K | 0.01% |
26,321
+14,746
| +127% | +$29.1K |
|
699
Amgen
AMGN
$149B
| $51K | 0.01% |
190
-210
| -53% | -$56.4K |
|
700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $51K | 0.01% |
988
+788
| +394% | +$40.7K |
|