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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI France ETF
EWQ
$386M
| $39K | ﹤0.01% |
1,100
+1,050
| +2,100% | +$37.2K |
|
752
The Mosaic Company
MOS
$10.6B
| $39K | ﹤0.01% |
1,102
+29
| +3% | +$1.03K |
|
|
NAGE
753
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $39K | ﹤0.01% |
26,800
| – | – |
|
754
United States Brent Oil Fund
BNO
$103M
| $38K | ﹤0.01% |
1,200
-12,000
| -91% | -$380K |
|
755
PVH
PVH
$3.93B
| $38K | ﹤0.01% |
497
+427
| +610% | +$32.6K |
|
756
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $38K | ﹤0.01% |
8,805
+6,062
| +221% | +$26.2K |
|
757
Transmedics
TMDX
$3.67B
| $38K | ﹤0.01% |
+700
| New | +$38K |
|
|
ARR
758
Armour Residential REIT
ARR
$1.74B
| $37K | ﹤0.01% |
+1,751
| New | +$37K |
|
759
Permian Resources
PR
$9.99B
| $37K | ﹤0.01% |
+2,652
| New | +$37K |
|
|
ESTE
760
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $36K | ﹤0.01% |
1,818
+1,681
| +1,227% | +$33.3K |
|
761
Allegro MicroSystems
ALGM
$5.65B
| $36K | ﹤0.01% |
1,136
+434
| +62% | +$13.8K |
|
762
Canadian Pacific Kansas City
CP
$68.4B
| $36K | ﹤0.01% |
494
-116
| -19% | -$8.45K |
|
763
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.09M
| $36K | ﹤0.01% |
+1,600
| New | +$36K |
|
764
AdvisorShares MSOS 2X Daily ETF
MSOX
$51.5M
| $36K | ﹤0.01% |
320
+310
| +3,100% | +$34.9K |
|
765
Ultragenyx Pharmaceutical
RARE
$3.02B
| $36K | ﹤0.01% |
+1,010
| New | +$36K |
|
766
TotalEnergies
TTE
$136B
| $36K | ﹤0.01% |
553
+81
| +17% | +$5.27K |
|
767
Best Buy
BBY
$16.1B
| $35K | ﹤0.01% |
515
-3,531
| -87% | -$240K |
|
768
Braze
BRZE
$3.35B
| $35K | ﹤0.01% |
767
-1,415
| -65% | -$64.6K |
|
769
Cognyte Software
CGNT
$603M
| $35K | ﹤0.01% |
+7,302
| New | +$35K |
|
770
Nano X Imaging
NNOX
$242M
| $35K | ﹤0.01% |
5,466
-510
| -9% | -$3.27K |
|
771
Twilio
TWLO
$16B
| $35K | ﹤0.01% |
600
-8,020
| -93% | -$468K |
|
772
Clorox
CLX
$15.1B
| $34K | ﹤0.01% |
267
+252
| +1,680% | +$32.1K |
|
773
Immunovant
IMVT
$2.82B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
774
Lantheus
LNTH
$3.57B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
775
Microvision
MVIS
$334M
| $34K | ﹤0.01% |
15,542
-3,048
| -16% | -$6.67K |
|