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 | |
|---|---|---|---|---|---|---|
876
Comerica
CMA
$8.9B
| $20K | ﹤0.01% |
+488
| New | +$20K |
|
877
The GEO Group
GEO
$3.01B
| $20K | ﹤0.01% |
2,522
+2,476
| +5,383% | +$19.6K |
|
878
Garmin
GRMN
$45.4B
| $20K | ﹤0.01% |
193
+84
| +77% | +$8.71K |
|
879
indie Semiconductor
INDI
$790M
| $20K | ﹤0.01% |
3,268
+2,396
| +275% | +$14.7K |
|
880
iShares Micro-Cap ETF
IWC
$934M
| $20K | ﹤0.01% |
+200
| New | +$20K |
|
881
PagerDuty
PD
$1.49B
| $20K | ﹤0.01% |
896
+152
| +20% | +$3.39K |
|
882
TAL Education Group
TAL
$6.37B
| $20K | ﹤0.01% |
2,224
+2,100
| +1,694% | +$18.9K |
|
883
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $20K | ﹤0.01% |
435
-8,940
| -95% | -$411K |
|
884
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $20K | ﹤0.01% |
300
-800
| -73% | -$53.3K |
|
885
Yeti Holdings
YETI
$2.88B
| $20K | ﹤0.01% |
416
-882
| -68% | -$42.4K |
|
886
Bilibili
BILI
$10.2B
| $19K | ﹤0.01% |
1,392
-7,146
| -84% | -$97.5K |
|
887
Blackrock
BLK
$171B
| $19K | ﹤0.01% |
30
-268
| -90% | -$170K |
|
888
iShares Core Dividend Growth ETF
DGRO
$34B
| $19K | ﹤0.01% |
+400
| New | +$19K |
|
889
Digimarc
DMRC
$203M
| $19K | ﹤0.01% |
+600
| New | +$19K |
|
890
EPR Properties
EPR
$4.19B
| $19K | ﹤0.01% |
466
-434
| -48% | -$17.7K |
|
891
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $19K | ﹤0.01% |
+300
| New | +$19K |
|
892
Southern Company
SO
$101B
| $19K | ﹤0.01% |
+304
| New | +$19K |
|
893
Teva Pharmaceuticals
TEVA
$22.4B
| $19K | ﹤0.01% |
+1,900
| New | +$19K |
|
894
Cambria Cannabis ETF
TOKE
$13.9M
| $19K | ﹤0.01% |
3,400
| – | – |
|
|
UCAR
895
U Power Ltd
UCAR
$10.2M
| $19K | ﹤0.01% |
53
-97
| -65% | -$34.8K |
|
896
Vanguard Industrials ETF
VIS
$6.11B
| $19K | ﹤0.01% |
100
-100
| -50% | -$19K |
|
|
VRNA
897
Verona Pharma
VRNA
$9.2B
| $19K | ﹤0.01% |
1,210
+200
| +20% | +$3.14K |
|
898
Abits Group
ABTS
$9.34M
| $18K | ﹤0.01% |
1,333
| – | – |
|
899
American Resources Corp
AREC
$172M
| $18K | ﹤0.01% |
10,891
-1,662
| -13% | -$2.75K |
|
900
Ascendis Pharma
ASND
$12B
| $18K | ﹤0.01% |
200
-460
| -70% | -$41.4K |
|