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 | |
|---|---|---|---|---|---|---|
676
Liberty Live Group Series A
LLYVA
$8.95B
| $47K | ﹤0.01% |
+1,300
| New | +$47K |
|
677
Invesco Semiconductors ETF
PSI
$880M
| $47K | ﹤0.01% |
+962
| New | +$47K |
|
678
SSR Mining
SSRM
$4.34B
| $47K | ﹤0.01% |
4,453
-222
| -5% | -$2.34K |
|
679
Suncor Energy
SU
$48.8B
| $47K | ﹤0.01% |
1,481
+1,029
| +228% | +$32.7K |
|
680
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $46K | ﹤0.01% |
800
-188
| -19% | -$10.8K |
|
681
Elanco Animal Health
ELAN
$9.46B
| $46K | ﹤0.01% |
+3,104
| New | +$46K |
|
682
PACCAR
PCAR
$51.6B
| $46K | ﹤0.01% |
+481
| New | +$46K |
|
683
Franklin Resources
BEN
$12.9B
| $45K | ﹤0.01% |
1,529
+203
| +15% | +$5.97K |
|
684
Cal-Maine
CALM
$5.41B
| $45K | ﹤0.01% |
787
+767
| +3,835% | +$43.9K |
|
685
Hecla Mining
HL
$6.78B
| $45K | ﹤0.01% |
9,559
+6,062
| +173% | +$28.5K |
|
686
Innoviz Technologies
INVZ
$373M
| $45K | ﹤0.01% |
17,884
+12,715
| +246% | +$32K |
|
687
Paysafe
PSFE
$837M
| $45K | ﹤0.01% |
3,545
+3,329
| +1,541% | +$42.3K |
|
688
iShares MSCI South Korea ETF
EWY
$5.32B
| $44K | ﹤0.01% |
684
+284
| +71% | +$18.3K |
|
689
ProShares UltraShort Gold
GLL
$45.3M
| $44K | ﹤0.01% |
843
+793
| +1,586% | +$41.4K |
|
|
SRG
690
Seritage Growth Properties
SRG
$219M
| $44K | ﹤0.01% |
4,754
-4,968
| -51% | -$46K |
|
691
ProShares UltraPro Dow 30
UDOW
$724M
| $44K | ﹤0.01% |
+600
| New | +$44K |
|
692
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $43K | ﹤0.01% |
1,790
+1,589
| +791% | +$38.2K |
|
693
Helmerich & Payne
HP
$1.99B
| $43K | ﹤0.01% |
1,200
-2,268
| -65% | -$81.3K |
|
694
Kimberly-Clark
KMB
$43.1B
| $43K | ﹤0.01% |
360
-969
| -73% | -$116K |
|
695
Crinetics Pharmaceuticals
CRNX
$3.31B
| $42K | ﹤0.01% |
1,200
-3,600
| -75% | -$126K |
|
696
Genius Sports
GENI
$3.04B
| $42K | ﹤0.01% |
6,954
-8,745
| -56% | -$52.8K |
|
697
Innovative Industrial Properties
IIPR
$1.59B
| $42K | ﹤0.01% |
+425
| New | +$42K |
|
698
Kyndryl
KD
$7.66B
| $42K | ﹤0.01% |
2,052
+2,012
| +5,030% | +$41.2K |
|
699
Sandstorm Gold
SAND
$3.4B
| $42K | ﹤0.01% |
8,375
-349
| -4% | -$1.75K |
|
700
Aurinia Pharmaceuticals
AUPH
$1.62B
| $41K | ﹤0.01% |
4,600
+3,743
| +437% | +$33.4K |
|