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 | |
|---|---|---|---|---|---|---|
|
MRTX
726
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45K | ﹤0.01% |
1,040
-100
| -9% | -$4.33K |
|
727
Sportsman's Warehouse
SPWH
$109M
| $44K | ﹤0.01% |
9,911
+8,370
| +543% | +$37.2K |
|
728
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $44K | ﹤0.01% |
1,400
-200
| -13% | -$6.29K |
|
729
Lucid Motors
LCID
$5.96B
| $44K | ﹤0.01% |
790
-4,019
| -84% | -$224K |
|
730
Bakkt Holdings
BKKT
$134M
| $42K | ﹤0.01% |
1,466
+534
| +57% | +$15.3K |
|
731
Mr. Cooper
COOP
$14B
| $42K | ﹤0.01% |
+793
| New | +$42K |
|
732
Immersion
IMMR
$221M
| $42K | ﹤0.01% |
6,395
+1,035
| +19% | +$6.8K |
|
733
Levi Strauss
LEVI
$8.53B
| $42K | ﹤0.01% |
+3,154
| New | +$42K |
|
|
CIM
734
Chimera Investment
CIM
$1.17B
| $41K | ﹤0.01% |
2,511
-134
| -5% | -$2.19K |
|
735
Celldex Therapeutics
CLDX
$1.66B
| $41K | ﹤0.01% |
1,500
-400
| -21% | -$10.9K |
|
736
Coterra Energy
CTRA
$18.6B
| $41K | ﹤0.01% |
1,540
-20,900
| -93% | -$556K |
|
737
iShares US Technology ETF
IYW
$23.7B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
738
PureCycle Technologies
PCT
$2.37B
| $41K | ﹤0.01% |
7,390
-51
| -0.7% | -$283 |
|
739
ProShares Ultra Euro
ULE
$7.23M
| $41K | ﹤0.01% |
+3,791
| New | +$41K |
|
|
PENG
740
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.35B
| $41K | ﹤0.01% |
1,689
| – | – |
|
741
Cerence
CRNC
$404M
| $40K | ﹤0.01% |
2,005
+42
| +2% | +$838 |
|
742
Globalstar
GSAT
$3.95B
| $40K | ﹤0.01% |
2,045
+2,034
| +18,491% | +$39.8K |
|
743
IAC Inc
IAC
$2.88B
| $40K | ﹤0.01% |
+972
| New | +$40K |
|
744
Insmed
INSM
$30.7B
| $40K | ﹤0.01% |
1,600
-3,200
| -67% | -$80K |
|
745
Matador Resources
MTDR
$6.1B
| $40K | ﹤0.01% |
+687
| New | +$40K |
|
746
Prudential Financial
PRU
$37.2B
| $40K | ﹤0.01% |
431
+395
| +1,097% | +$36.7K |
|
747
Sandstorm Gold
SAND
$3.41B
| $40K | ﹤0.01% |
8,724
+7,589
| +669% | +$34.8K |
|
748
SPDR Portfolio S&P 500 ETF
SPLG
$84.9B
| $40K | ﹤0.01% |
+800
| New | +$40K |
|
749
TG Therapeutics
TGTX
$5.03B
| $40K | ﹤0.01% |
4,800
+4,000
| +500% | +$33.3K |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $40K | ﹤0.01% |
1,741
-4,812
| -73% | -$111K |
|