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 | |
|---|---|---|---|---|---|---|
801
Stitch Fix
SFIX
$744M
| $2K | ﹤0.01% |
866
-654
| -43% | -$1.51K |
|
802
Tanger
SKT
$3.93B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
803
Vertiv
VRT
$48B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
804
Wolfspeed
WOLF
$285M
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
805
Zillow
Z
$21.1B
| $2K | ﹤0.01% |
56
-29,409
| -100% | -$1.05M |
|
|
ENFN
806
DELISTED
Enfusion, Inc.
ENFN
| $2K | ﹤0.01% |
+300
| New | +$2K |
|
807
NRX Pharmaceuticals
NRXP
$74.9M
| $1K | ﹤0.01% |
322
| – | – |
|
808
PetMed Express
PETS
$58.9M
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
809
ACM Research
ACMR
$1.79B
| $1K | ﹤0.01% |
59
-1,500
| -96% | -$25.4K |
|
810
Angi Inc
ANGI
$803M
| $1K | ﹤0.01% |
50
| – | – |
|
811
Breakwave Dry Bulk Shipping ETF
BDRY
$59.1M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
|
BLUE
812
DELISTED
bluebird bio
BLUE
| $1K | ﹤0.01% |
40
| – | – |
|
813
Chubb
CB
$111B
| $1K | ﹤0.01% |
5
-565
| -99% | -$113K |
|
814
Cipher Mining
CIFR
$3.63B
| $1K | ﹤0.01% |
300
-5,977
| -95% | -$19.9K |
|
815
Clene
CLNN
$66.2M
| $1K | ﹤0.01% |
195
| – | – |
|
816
CureVac
CVAC
$1.21B
| $1K | ﹤0.01% |
600
| – | – |
|
817
CoreCivic
CXW
$2.1B
| $1K | ﹤0.01% |
116
+100
| +625% | +$862 |
|
818
Invesco DB Precious Metals Fund
DBP
$207M
| $1K | ﹤0.01% |
+31
| New | +$1K |
|
819
HF Sinclair
DINO
$9.56B
| $1K | ﹤0.01% |
18
-42
| -70% | -$2.33K |
|
820
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$12.3M
| $1K | ﹤0.01% |
100
-700
| -88% | -$7K |
|
821
JFrog
FROG
$5.83B
| $1K | ﹤0.01% |
38
-400
| -91% | -$10.5K |
|
822
Geron
GERN
$868M
| $1K | ﹤0.01% |
600
-200
| -25% | -$333 |
|
|
HUT
823
Hut 8
HUT
$3.09B
| $1K | ﹤0.01% |
148
-23,190
| -99% | -$157K |
|
824
US Global Jets ETF
JETS
$817M
| $1K | ﹤0.01% |
75
-124,150
| -100% | -$1.66M |
|
825
Li Auto
LI
$24.5B
| $1K | ﹤0.01% |
58
-15,800
| -100% | -$272K |
|