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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.5B
| $30K | ﹤0.01% |
670
-493
| -42% | -$22.1K |
|
777
ACM Research
ACMR
$1.81B
| $30K | ﹤0.01% |
1,559
-2,797
| -64% | -$53.8K |
|
778
Backblaze
BLZE
$521M
| $29K | ﹤0.01% |
+3,918
| New | +$29K |
|
779
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.7M
| $29K | ﹤0.01% |
2,800
+2,109
| +305% | +$21.8K |
|
780
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $29K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$26.6K |
|
781
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $29K | ﹤0.01% |
2,200
+2,100
| +2,100% | +$27.7K |
|
782
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $29K | ﹤0.01% |
1,300
-100
| -7% | -$2.23K |
|
783
Vipshop
VIPS
$8.8B
| $29K | ﹤0.01% |
1,667
-12,616
| -88% | -$219K |
|
784
Soho House & Co
SHCO
$1.73B
| $28K | ﹤0.01% |
4,054
+359
| +10% | +$2.48K |
|
785
Amgen
AMGN
$150B
| $28K | ﹤0.01% |
100
-90
| -47% | -$25.2K |
|
786
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
787
Global E Online
GLBE
$6.15B
| $28K | ﹤0.01% |
723
-2,180
| -75% | -$84.4K |
|
788
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $28K | ﹤0.01% |
1,426
+124
| +10% | +$2.44K |
|
789
NRG Energy
NRG
$30.7B
| $28K | ﹤0.01% |
558
-23,165
| -98% | -$1.16M |
|
790
SentinelOne
S
$6.03B
| $28K | ﹤0.01% |
1,039
-30,364
| -97% | -$818K |
|
791
CNX Resources
CNX
$4.18B
| $27K | ﹤0.01% |
1,377
+1,249
| +976% | +$24.5K |
|
792
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $27K | ﹤0.01% |
1,235
-2,134
| -63% | -$46.7K |
|
793
Dollar Tree
DLTR
$20.2B
| $27K | ﹤0.01% |
+197
| New | +$27K |
|
794
Harley-Davidson
HOG
$3.65B
| $27K | ﹤0.01% |
735
+500
| +213% | +$18.4K |
|
795
iShares Biotechnology ETF
IBB
$5.68B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
796
IonQ
IONQ
$13.1B
| $27K | ﹤0.01% |
2,256
+2,156
| +2,156% | +$25.8K |
|
797
NCR Atleos
NATL
$2.94B
| $27K | ﹤0.01% |
+1,125
| New | +$27K |
|
798
Tradr 2X Long Innovation ETF
TARK
$32M
| $27K | ﹤0.01% |
600
-600
| -50% | -$27K |
|
|
MTTR
799
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $27K | ﹤0.01% |
10,386
-237
| -2% | -$616 |
|
800
Global X Cybersecurity ETF
BUG
$1.13B
| $26K | ﹤0.01% |
890
+590
| +197% | +$17.2K |
|