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 | |
|---|---|---|---|---|---|---|
876
Wheels Up
UP
$1.47B
| $18K | ﹤0.01% |
5,317
+1,950
| +58% | +$6.6K |
|
|
ARTY
877
iShares Future AI & Tech ETF
ARTY
$1.45B
| $18K | ﹤0.01% |
544
-380
| -41% | -$12.6K |
|
878
Aemetis
AMTX
$136M
| $17K | ﹤0.01% |
3,300
-11,258
| -77% | -$58K |
|
879
Blink Charging
BLNK
$129M
| $17K | ﹤0.01% |
5,100
-1,047
| -17% | -$3.49K |
|
880
Clover Health Investments
CLOV
$1.55B
| $17K | ﹤0.01% |
18,294
-2,041
| -10% | -$1.9K |
|
881
DHT Holdings
DHT
$1.94B
| $17K | ﹤0.01% |
+1,829
| New | +$17K |
|
882
GrowGeneration
GRWG
$89.1M
| $17K | ﹤0.01% |
6,936
-44,232
| -86% | -$108K |
|
883
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $17K | ﹤0.01% |
100
+50
| +100% | +$8.5K |
|
884
SIGA Technologies
SIGA
$624M
| $17K | ﹤0.01% |
3,200
| – | – |
|
885
Travere Therapeutics
TVTX
$2.43B
| $17K | ﹤0.01% |
2,000
-700
| -26% | -$5.95K |
|
886
Albertsons Companies
ACI
$10.4B
| $17K | ﹤0.01% |
+750
| New | +$17K |
|
887
American Coastal Insurance
ACIC
$526M
| $17K | ﹤0.01% |
+1,900
| New | +$17K |
|
888
Bit Digital
BTBT
$951M
| $16K | ﹤0.01% |
3,800
-200
| -5% | -$842 |
|
889
Getty Images
GETY
$772M
| $16K | ﹤0.01% |
3,200
+1,400
| +78% | +$7K |
|
890
Intuit
INTU
$183B
| $16K | ﹤0.01% |
+27
| New | +$16K |
|
891
Magna International
MGA
$12.9B
| $16K | ﹤0.01% |
273
+34
| +14% | +$1.99K |
|
892
M&T Bank
MTB
$31B
| $16K | ﹤0.01% |
+119
| New | +$16K |
|
893
Pliant Therapeutics
PLRX
$104M
| $16K | ﹤0.01% |
900
-100
| -10% | -$1.78K |
|
894
ProShares Short Russell2000
RWM
$127M
| $16K | ﹤0.01% |
800
+300
| +60% | +$6K |
|
895
The SPAC and New Issue ETF
SPCX
$9.21M
| $16K | ﹤0.01% |
703
-100
| -12% | -$2.28K |
|
896
Vanguard Energy ETF
VDE
$7.34B
| $16K | ﹤0.01% |
140
-560
| -80% | -$64K |
|
897
Thermo Fisher Scientific
TMO
$180B
| $15K | ﹤0.01% |
29
| – | – |
|
898
United States Gasoline Fund
UGA
$78M
| $15K | ﹤0.01% |
250
+238
| +1,983% | +$14.3K |
|
|
UROY
899
Uranium Royalty Corp
UROY
$438M
| $15K | ﹤0.01% |
+5,793
| New | +$15K |
|
|
EXE
900
Expand Energy Corporation Common Stock
EXE
$23B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|