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 | |
|---|---|---|---|---|---|---|
|
ETRN
776
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $34K | ﹤0.01% |
3,719
+831
| +29% | +$7.6K |
|
777
AB InBev
BUD
$115B
| $33K | ﹤0.01% |
+603
| New | +$33K |
|
778
Ciena
CIEN
$18.4B
| $33K | ﹤0.01% |
+706
| New | +$33K |
|
779
Cipher Mining
CIFR
$4.03B
| $33K | ﹤0.01% |
14,365
+13,865
| +2,773% | +$31.9K |
|
780
iShares MSCI Italy ETF
EWI
$718M
| $33K | ﹤0.01% |
+1,100
| New | +$33K |
|
781
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $33K | ﹤0.01% |
1,200
+1,000
| +500% | +$27.5K |
|
782
Tractor Supply
TSCO
$31B
| $33K | ﹤0.01% |
830
+215
| +35% | +$8.55K |
|
783
Applied Digital
APLD
$4.45B
| $32K | ﹤0.01% |
5,282
+3,982
| +306% | +$24.1K |
|
784
Franklin Resources
BEN
$12.6B
| $32K | ﹤0.01% |
1,326
| – | – |
|
|
AMAM
785
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $32K | ﹤0.01% |
2,800
+1,000
| +56% | +$11.4K |
|
786
Boot Barn
BOOT
$5.61B
| $31K | ﹤0.01% |
+393
| New | +$31K |
|
|
CGC
787
Canopy Growth
CGC
$434M
| $31K | ﹤0.01% |
4,060
+1,858
| +84% | +$14.2K |
|
788
CleanSpark
CLSK
$2.82B
| $31K | ﹤0.01% |
8,340
+1,031
| +14% | +$3.83K |
|
789
iShares Dow Jones US ETF
IYY
$2.61B
| $31K | ﹤0.01% |
300
-2,319
| -89% | -$240K |
|
790
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $31K | ﹤0.01% |
741
+415
| +127% | +$17.4K |
|
|
FFAI
791
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $31K | ﹤0.01% |
200
+199
| +19,900% | +$30.8K |
|
792
Applied Materials
AMAT
$130B
| $30K | ﹤0.01% |
221
-4,149
| -95% | -$563K |
|
793
ARK Genomic Revolution ETF
ARKG
$1.01B
| $30K | ﹤0.01% |
1,104
-46
| -4% | -$1.25K |
|
794
Celestica
CLS
$29.1B
| $30K | ﹤0.01% |
+1,250
| New | +$30K |
|
795
IAMGOLD
IAG
$6.27B
| $30K | ﹤0.01% |
14,218
+4,736
| +50% | +$9.99K |
|
796
Magnite
MGNI
$3.4B
| $30K | ﹤0.01% |
4,059
+3,567
| +725% | +$26.4K |
|
797
Schwab US Large- Cap ETF
SCHX
$59.8B
| $30K | ﹤0.01% |
+1,800
| New | +$30K |
|
798
Avantor
AVTR
$8.6B
| $29K | ﹤0.01% |
1,416
+225
| +19% | +$4.61K |
|
799
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $29K | ﹤0.01% |
1,302
+659
| +102% | +$14.7K |
|
800
Progressive
PGR
$144B
| $29K | ﹤0.01% |
211
-1,063
| -83% | -$146K |
|