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 | |
|---|---|---|---|---|---|---|
701
SGHC Ltd
SGHC
$6.65B
| $141K | 0.01% |
+13,196
| New | +$141K |
|
702
Enovix
ENVX
$1.97B
| $140K | 0.01% |
11,232
+9,869
| +724% | +$123K |
|
703
Air Products & Chemicals
APD
$63.9B
| $139K | 0.01% |
559
+459
| +459% | +$114K |
|
704
Microchip Technology
MCHP
$34.9B
| $139K | 0.01% |
1,861
+448
| +32% | +$33.5K |
|
705
BioCryst Pharmaceuticals
BCRX
$1.7B
| $138K | 0.01% |
8,490
+2,274
| +37% | +$37K |
|
|
JMIA
706
Jumia Technologies
JMIA
$1.19B
| $138K | 0.01% |
14,473
-27,728
| -66% | -$264K |
|
707
Vroom, Inc. Common Stock
VRM
$144M
| $138K | 0.01% |
649
+577
| +801% | +$123K |
|
708
Xerox
XRX
$468M
| $137K | 0.01% |
6,827
+2,973
| +77% | +$59.7K |
|
|
CANO
709
DELISTED
Cano Health, Inc.
CANO
| $137K | 0.01% |
216
-30
| -12% | -$19K |
|
710
Colgate-Palmolive
CL
$68.1B
| $136K | 0.01% |
1,796
-53,770
| -97% | -$4.07M |
|
711
Norfolk Southern
NSC
$61.8B
| $136K | 0.01% |
479
+357
| +293% | +$101K |
|
712
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $136K | 0.01% |
2,800
-1,600
| -36% | -$77.7K |
|
|
FTCH
713
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $136K | 0.01% |
8,997
-36,745
| -80% | -$555K |
|
|
WEBR
714
DELISTED
Weber Inc.
WEBR
| $136K | 0.01% |
13,922
+13,822
| +13,822% | +$135K |
|
715
Sprout Social
SPT
$912M
| $135K | 0.01% |
1,691
-1,859
| -52% | -$148K |
|
|
TIGR
716
UP Fintech Holding
TIGR
$2.12B
| $135K | 0.01% |
+27,629
| New | +$135K |
|
717
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $135K | 0.01% |
+2,799
| New | +$135K |
|
|
HOLI
718
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $135K | 0.01% |
+8,475
| New | +$135K |
|
|
CRON
719
Cronos Group
CRON
$950M
| $134K | 0.01% |
34,515
+11,425
| +49% | +$44.4K |
|
720
Dave & Buster's
PLAY
$771M
| $134K | 0.01% |
2,743
+1,968
| +254% | +$96.1K |
|
721
Select Medical
SEM
$1.64B
| $134K | 0.01% |
+10,394
| New | +$134K |
|
722
UBS Group
UBS
$127B
| $134K | 0.01% |
6,900
+2,800
| +68% | +$54.4K |
|
723
Fortuna Silver Mines
FSM
$2.38B
| $133K | 0.01% |
34,989
+12,020
| +52% | +$45.7K |
|
724
Guess, Inc.
GES
$880M
| $133K | 0.01% |
6,087
-7,628
| -56% | -$167K |
|
725
iShares North American Natural Resources ETF
IGE
$612M
| $133K | 0.01% |
3,300
+3,000
| +1,000% | +$121K |
|