CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.2M |
| 4 |
Enphase Energy
ENPH
|
+$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
+$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.59M |
| 3 |
NVIDIA
NVDA
|
+$7M |
| 4 |
Target
TGT
|
+$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
726
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
1,572
-1,107
| -41% | -$26.1K |
|
727
American Superconductor
AMSC
$2.26B
| $36K | ﹤0.01% |
3,306
-4,131
| -56% | -$45K |
|
728
Builders FirstSource
BLDR
$15.5B
| $36K | ﹤0.01% |
+217
| New | +$36K |
|
729
Equity Residential
EQR
$25.4B
| $36K | ﹤0.01% |
604
+407
| +207% | +$24.3K |
|
730
iShares MSCI Hong Kong ETF
EWH
$724M
| $36K | ﹤0.01% |
2,100
-1,300
| -38% | -$22.3K |
|
731
VanEck High Yield Muni ETF
HYD
$3.35B
| $36K | ﹤0.01% |
+700
| New | +$36K |
|
|
JNPR
732
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
+1,228
| New | +$36K |
|
733
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$51.9M
| $36K | ﹤0.01% |
248
+174
| +235% | +$25.3K |
|
734
AeroVironment
AVAV
$11.5B
| $35K | ﹤0.01% |
+281
| New | +$35K |
|
735
International Paper
IP
$25B
| $35K | ﹤0.01% |
989
+512
| +107% | +$18.1K |
|
736
KB Home
KBH
$4.62B
| $35K | ﹤0.01% |
571
-1,747
| -75% | -$107K |
|
737
Mitek Systems
MITK
$456M
| $35K | ﹤0.01% |
2,738
+2,269
| +484% | +$29K |
|
738
MaxLinear
MXL
$1.38B
| $35K | ﹤0.01% |
1,473
+439
| +42% | +$10.4K |
|
739
Navitas Semiconductor
NVTS
$1.23B
| $35K | ﹤0.01% |
4,397
-2,311
| -34% | -$18.4K |
|
740
Otis Worldwide
OTIS
$34.3B
| $35K | ﹤0.01% |
+400
| New | +$35K |
|
741
TG Therapeutics
TGTX
$5.14B
| $35K | ﹤0.01% |
2,080
-2,720
| -57% | -$45.8K |
|
742
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $35K | ﹤0.01% |
+200
| New | +$35K |
|
|
DSL
743
DoubleLine Income Solutions Fund
DSL
$1.44B
| $34K | ﹤0.01% |
+2,800
| New | +$34K |
|
744
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $34K | ﹤0.01% |
800
+600
| +300% | +$25.5K |
|
745
iShares US Medical Devices ETF
IHI
$4.35B
| $34K | ﹤0.01% |
636
-2,276
| -78% | -$122K |
|
746
Klaviyo
KVYO
$9.96B
| $34K | ﹤0.01% |
+1,236
| New | +$34K |
|
747
OneMain Financial
OMF
$7.27B
| $34K | ﹤0.01% |
700
-3,185
| -82% | -$155K |
|
748
The RealReal
REAL
$948M
| $34K | ﹤0.01% |
+17,025
| New | +$34K |
|
749
Sportsman's Warehouse
SPWH
$122M
| $34K | ﹤0.01% |
7,987
-1,924
| -19% | -$8.19K |
|
|
ARI
750
Apollo Commercial Real Estate
ARI
$1.53B
| $33K | ﹤0.01% |
2,870
+1,654
| +136% | +$19K |
|