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 | |
|---|---|---|---|---|---|---|
701
Academy Sports + Outdoors
ASO
$3.21B
| $51K | 0.01% |
1,094
-5,904
| -84% | -$275K |
|
702
Beazer Homes USA
BZH
$758M
| $51K | 0.01% |
+2,086
| New | +$51K |
|
703
Herbalife
HLF
$958M
| $51K | 0.01% |
+3,716
| New | +$51K |
|
704
Spectrum Brands
SPB
$1.3B
| $51K | 0.01% |
658
-6,810
| -91% | -$528K |
|
|
BPMC
705
DELISTED
Blueprint Medicines
BPMC
| $50K | 0.01% |
1,000
+944
| +1,686% | +$47.2K |
|
706
Tencent Music
TME
$39.2B
| $50K | 0.01% |
7,939
+1,015
| +15% | +$6.39K |
|
707
WIX.com
WIX
$9.13B
| $50K | 0.01% |
551
-693
| -56% | -$62.9K |
|
708
iShare MSCI Eurozone ETF
EZU
$7.89B
| $49K | 0.01% |
+1,182
| New | +$49K |
|
709
Roundhill Ball Metaverse ETF
METV
$324M
| $49K | 0.01% |
5,212
-88
| -2% | -$827 |
|
|
BCYC
710
Bicycle Therapeutics
BCYC
$485M
| $48K | ﹤0.01% |
2,400
-3,652
| -60% | -$73K |
|
711
Macerich
MAC
$4.53B
| $48K | ﹤0.01% |
4,471
-109
| -2% | -$1.17K |
|
712
Sociedad Química y Minera de Chile
SQM
$12B
| $48K | ﹤0.01% |
+821
| New | +$48K |
|
713
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
| $48K | ﹤0.01% |
2,616
+1,800
| +221% | +$33K |
|
714
Sonos
SONO
$1.77B
| $47K | ﹤0.01% |
3,663
-2,699
| -42% | -$34.6K |
|
715
Trip.com Group
TCOM
$47.4B
| $47K | ﹤0.01% |
1,368
-2,923
| -68% | -$100K |
|
716
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.14B
| $47K | ﹤0.01% |
+1,751
| New | +$47K |
|
717
ZipRecruiter
ZIP
$404M
| $47K | ﹤0.01% |
+3,952
| New | +$47K |
|
718
Camping World
CWH
$1.06B
| $46K | ﹤0.01% |
2,287
+1,020
| +81% | +$20.5K |
|
719
Navitas Semiconductor
NVTS
$1.2B
| $46K | ﹤0.01% |
6,708
+6,208
| +1,242% | +$42.6K |
|
720
ProShares Online Retail ETF
ONLN
$84M
| $46K | ﹤0.01% |
1,500
| – | – |
|
721
Pagaya Technologies
PGY
$2.83B
| $46K | ﹤0.01% |
2,428
+2,028
| +507% | +$38.4K |
|
722
Royal Gold
RGLD
$12.3B
| $46K | ﹤0.01% |
438
+197
| +82% | +$20.7K |
|
723
Range Resources
RRC
$8.3B
| $46K | ﹤0.01% |
1,439
+1,232
| +595% | +$39.4K |
|
724
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $45K | ﹤0.01% |
+500
| New | +$45K |
|
725
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $45K | ﹤0.01% |
100
-300
| -75% | -$135K |
|