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
$94.8B
| $1.03M | 0.34% | 606 -4,521 | -88% | -$7.7M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.03M | 0.34% | +5,647 | New | +$1.03M |
|
53
American Tower
AMT
$95.5B
| $1.01M | 0.33% | 5,105 +666 | +15% | +$132K |
|
54
ProShares UltraPro QQQ
TQQQ
$26B
| $928K | 0.3% | 15,081 -147,778 | -91% | -$9.09M |
|
55
Sarepta Therapeutics
SRPT
$1.78B
| $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
$28.9B
| $880K | 0.29% | +3,072 | New | +$880K |
|
58
Spotify
SPOT
$140B
| $860K | 0.28% | 3,262 -4,348 | -57% | -$1.15M |
|
59
Visa
V
$683B
| $837K | 0.27% | 3,000 -628 | -17% | -$175K |
|
60
Salesforce
CRM
$245B
| $823K | 0.27% | 2,734 -1,222 | -31% | -$368K |
|
61
Zscaler
ZS
$43.1B
| $817K | 0.27% | 4,245 +2,806 | +195% | +$540K |
|
62
iShares US Real Estate ETF
IYR
$3.76B
| $814K | 0.26% | 9,057 -15,587 | -63% | -$1.4M |
|
63
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$633M
| $811K | 0.26% | +8,050 | New | +$811K |
|
64
2x Bitcoin Strategy ETF
BITX
$2.25B
| $803K | 0.26% | 15,080 +9,572 | +174% | +$510K |
|
65
Western Digital
WDC
$27.9B
| $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
$81.7B
| $775K | 0.25% | 21,643 -43,818 | -67% | -$1.57M |
|
68
Snap
SNAP
$12.1B
| $774K | 0.25% | 67,460 +23,392 | +53% | +$268K |
|
69
Pinterest
PINS
$24.9B
| $761K | 0.25% | 21,961 -36,805 | -63% | -$1.28M |
|
70
Carnival Corp
CCL
$43.2B
| $760K | 0.25% | 46,556 -41,820 | -47% | -$683K |
|
71
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $734K | 0.24% | 18,954 -64,922 | -77% | -$2.51M |
|
72
Sea Limited
SE
$110B
| $726K | 0.24% | 13,529 -2,816 | -17% | -$151K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $709K | 0.23% | 8,200 +8,155 | +18,122% | +$705K |
|
74
ProShares UltraPro Russell2000
URTY
$386M
| $699K | 0.23% | 13,846 +4,084 | +42% | +$206K |
|
75
Ford
F
$46.8B
| $695K | 0.23% | 52,367 -471,947 | -90% | -$6.26M |
|