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 | |
|---|---|---|---|---|---|---|
826
LoveSac
LOVE
$302M
| $26K | ﹤0.01% |
+1,317
| New | +$26K |
|
827
PetMed Express
PETS
$56.4M
| $26K | ﹤0.01% |
+2,559
| New | +$26K |
|
828
PubMatic
PUBM
$370M
| $26K | ﹤0.01% |
2,197
+1,991
| +967% | +$23.6K |
|
829
First Trust Natural Gas ETF
FCG
$334M
| $25K | ﹤0.01% |
1,000
+900
| +900% | +$22.5K |
|
830
Alphabet (Google) Class A
GOOGL
$2.89T
| $25K | ﹤0.01% |
194
-1,200
| -86% | -$155K |
|
831
Gran Tierra Energy
GTE
$143M
| $25K | ﹤0.01% |
3,705
+2,284
| +161% | +$15.4K |
|
832
Iris Energy
IREN
$9.15B
| $25K | ﹤0.01% |
6,767
+6,367
| +1,592% | +$23.5K |
|
833
Northern Oil and Gas
NOG
$2.52B
| $25K | ﹤0.01% |
624
+524
| +524% | +$21K |
|
834
Soho House & Co
SHCO
$1.73B
| $25K | ﹤0.01% |
+3,695
| New | +$25K |
|
835
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $25K | ﹤0.01% |
+1,400
| New | +$25K |
|
836
CSX Corp
CSX
$59.8B
| $24K | ﹤0.01% |
790
-900
| -53% | -$27.3K |
|
837
3D Systems Corporation
DDD
$272M
| $24K | ﹤0.01% |
5,071
+3,314
| +189% | +$15.7K |
|
838
Genco Shipping & Trading
GNK
$772M
| $24K | ﹤0.01% |
1,771
-302
| -15% | -$4.09K |
|
839
iShares US Healthcare Providers ETF
IHF
$811M
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
840
Intuitive Surgical
ISRG
$161B
| $24K | ﹤0.01% |
85
+21
| +33% | +$5.93K |
|
841
LendingClub
LC
$1.86B
| $24K | ﹤0.01% |
4,039
+3,155
| +357% | +$18.7K |
|
842
Travere Therapeutics
TVTX
$2.43B
| $24K | ﹤0.01% |
2,700
+700
| +35% | +$6.22K |
|
|
JOAN
843
DELISTED
JOANN, Inc. Common Stock
JOAN
| $24K | ﹤0.01% |
33,800
+32,058
| +1,840% | +$22.8K |
|
844
Corteva
CTVA
$48.7B
| $23K | ﹤0.01% |
463
| – | – |
|
845
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $23K | ﹤0.01% |
2,386
+995
| +72% | +$9.59K |
|
846
iShares MSCI South Korea ETF
EWY
$5.38B
| $23K | ﹤0.01% |
400
-3,708
| -90% | -$213K |
|
847
G-III Apparel Group
GIII
$1.13B
| $23K | ﹤0.01% |
+951
| New | +$23K |
|
848
HighPeak Energy
HPK
$926M
| $23K | ﹤0.01% |
1,400
+1,000
| +250% | +$16.4K |
|
849
iShares US Regional Banks ETF
IAT
$650M
| $23K | ﹤0.01% |
700
-151
| -18% | -$4.96K |
|
850
iShares US Transportation ETF
IYT
$604M
| $23K | ﹤0.01% |
+400
| New | +$23K |
|