CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$2.01M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$17.3M |
| 5 |
Citigroup
C
|
+$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPT
776
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $2K | ﹤0.01% |
+1,000
| New | +$2K |
|
777
Cogent Biosciences
COGT
$1.77B
| $2K | ﹤0.01% |
386
-314
| -45% | -$1.63K |
|
778
Teucrium Corn Fund
CORN
$48.8M
| $2K | ﹤0.01% |
121
-279
| -70% | -$4.61K |
|
779
Sprinklr
CXM
$1.93B
| $2K | ﹤0.01% |
189
-314
| -62% | -$3.32K |
|
|
DBVT
780
DBV Technologies
DBVT
$238M
| $2K | ﹤0.01% |
310
| – | – |
|
781
iShares MSCI EAFE ETF
EFA
$66.6B
| $2K | ﹤0.01% |
35
-7,610
| -100% | -$435K |
|
782
Direxion Daily Energy Bull 2X Shares
ERX
$217M
| $2K | ﹤0.01% |
39
-661
| -94% | -$33.9K |
|
783
FibroGen
FGEN
$45.1M
| $2K | ﹤0.01% |
36
-100
| -74% | -$5.56K |
|
784
Funko
FNKO
$184M
| $2K | ﹤0.01% |
400
+351
| +716% | +$1.76K |
|
785
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$298M
| $2K | ﹤0.01% |
200
| – | – |
|
786
GoPro
GPRO
$272M
| $2K | ﹤0.01% |
1,088
-4,609
| -81% | -$8.47K |
|
787
Hanesbrands
HBI
$2.28B
| $2K | ﹤0.01% |
508
-14,724
| -97% | -$58K |
|
788
Host Hotels & Resorts
HST
$12B
| $2K | ﹤0.01% |
134
+103
| +332% | +$1.54K |
|
789
IonQ
IONQ
$12.2B
| $2K | ﹤0.01% |
226
-2,030
| -90% | -$18K |
|
790
Kezar Life Sciences
KZR
$29.4M
| $2K | ﹤0.01% |
240
| – | – |
|
|
MESO
791
Mesoblast
MESO
$1.86B
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
792
MindMed
MNMD
$714M
| $2K | ﹤0.01% |
300
+171
| +133% | +$1.14K |
|
793
Nektar Therapeutics
NKTR
$843M
| $2K | ﹤0.01% |
193
| – | – |
|
794
NET Power
NPWR
$164M
| $2K | ﹤0.01% |
202
| – | – |
|
795
Novavax
NVAX
$1.26B
| $2K | ﹤0.01% |
500
-600
| -55% | -$2.4K |
|
796
Newell Brands
NWL
$2.65B
| $2K | ﹤0.01% |
294
-1,278
| -81% | -$8.69K |
|
797
VanEck Merk Gold Trust
OUNZ
$1.96B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
798
The RealReal
REAL
$948M
| $2K | ﹤0.01% |
525
-16,500
| -97% | -$62.9K |
|
799
B. Riley Financial
RILY
$156M
| $2K | ﹤0.01% |
103
-2,515
| -96% | -$48.8K |
|
800
ProShares Short Russell2000
RWM
$126M
| $2K | ﹤0.01% |
100
-700
| -88% | -$14K |
|