CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-72%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-280.74%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
161
Reduced
509
Closed
720
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.74M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.03M | 0.34% |
606
-4,521
| -88% | -$7.7M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.03M | 0.34% |
+5,647
| New | +$1.03M |
|
53
American Tower
AMT
$93.8B
| $1.01M | 0.33% |
5,105
+666
| +15% | +$132K |
|
54
ProShares UltraPro QQQ
TQQQ
$26.1B
| $928K | 0.3% |
15,081
-147,778
| -91% | -$9.09M |
|
55
Sarepta Therapeutics
SRPT
$1.93B
| $893K | 0.29% |
6,900
-11,634
| -63% | -$1.51M |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.29% |
21,615
-29,989
| -58% | -$1.23M |
|
57
Vanguard Mega Cap Growth ETF
MGK
$29B
| $880K | 0.29% |
+3,072
| New | +$880K |
|
58
Spotify
SPOT
$145B
| $860K | 0.28% |
3,262
-4,348
| -57% | -$1.15M |
|
59
Visa
V
$679B
| $837K | 0.27% |
3,000
-628
| -17% | -$175K |
|
60
Salesforce
CRM
$242B
| $823K | 0.27% |
2,734
-1,222
| -31% | -$368K |
|
61
Zscaler
ZS
$41.8B
| $817K | 0.27% |
4,245
+2,806
| +195% | +$540K |
|
62
iShares US Real Estate ETF
IYR
$3.7B
| $814K | 0.26% |
9,057
-15,587
| -63% | -$1.4M |
|
63
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$613M
| $811K | 0.26% |
+8,050
| New | +$811K |
|
64
2x Bitcoin Strategy ETF
BITX
$2.42B
| $803K | 0.26% |
15,080
+9,572
| +174% | +$510K |
|
65
Western Digital
WDC
$29.2B
| $803K | 0.26% |
11,777
+8,563
| +266% | +$584K |
|
66
iShares Russell 3000 ETF
IWV
$16.6B
| $780K | 0.25% |
2,600
+100
| +4% | +$30K |
|
67
Newmont
NEM
$83.6B
| $775K | 0.25% |
21,643
-43,818
| -67% | -$1.57M |
|
68
Snap
SNAP
$12.3B
| $774K | 0.25% |
67,460
+23,392
| +53% | +$268K |
|
69
Pinterest
PINS
$25.2B
| $761K | 0.25% |
21,961
-36,805
| -63% | -$1.28M |
|
70
Carnival Corp
CCL
$42.8B
| $760K | 0.25% |
46,556
-41,820
| -47% | -$683K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.97B
| $734K | 0.24% |
18,954
-64,922
| -77% | -$2.51M |
|
72
Sea Limited
SE
$106B
| $726K | 0.24% |
13,529
-2,816
| -17% | -$151K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $709K | 0.23% |
8,200
+8,155
| +18,122% | +$705K |
|
74
ProShares UltraPro Russell2000
URTY
$380M
| $699K | 0.23% |
13,846
+4,084
| +42% | +$206K |
|
75
Ford
F
$46.5B
| $695K | 0.23% |
52,367
-471,947
| -90% | -$6.26M |
|