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 | |
|---|---|---|---|---|---|---|
901
Calumet Specialty Products
CLMT
$1.53B
| $15K | ﹤0.01% |
872
| – | – |
|
902
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$38.5M
| $15K | ﹤0.01% |
+650
| New | +$15K |
|
903
Edwards Lifesciences
EW
$46B
| $15K | ﹤0.01% |
207
-57
| -22% | -$4.13K |
|
904
JFrog
FROG
$5.8B
| $15K | ﹤0.01% |
438
+21
| +5% | +$719 |
|
905
Grab
GRAB
$21.6B
| $15K | ﹤0.01% |
4,495
-25,866
| -85% | -$86.3K |
|
906
Kimco Realty
KIM
$15.1B
| $15K | ﹤0.01% |
+705
| New | +$15K |
|
907
Rayonier Advanced Materials
RYAM
$402M
| $15K | ﹤0.01% |
3,771
-19,580
| -84% | -$77.9K |
|
908
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
909
NuScale Power
SMR
$4.59B
| $15K | ﹤0.01% |
4,825
+3,354
| +228% | +$10.4K |
|
910
System1
SST
$65.2M
| $15K | ﹤0.01% |
680
+30
| +5% | +$662 |
|
|
BIG
911
DELISTED
Big Lots, Inc.
BIG
| $15K | ﹤0.01% |
2,034
-30,086
| -94% | -$222K |
|
912
monday.com
MNDY
$9.66B
| $15K | ﹤0.01% |
84
-1,579
| -95% | -$282K |
|
913
NewAmsterdam Pharma Company N.V. Warrant
NAMSW
$70.2M
| $15K | ﹤0.01% |
4,960
| – | – |
|
914
Reviva Pharmaceuticals
RVPH
$30.3M
| $15K | ﹤0.01% |
3,043
+1,443
| +90% | +$7.11K |
|
915
Amprius Technologies
AMPX
$922M
| $14K | ﹤0.01% |
2,786
-8,404
| -75% | -$42.2K |
|
916
Boyd Gaming
BYD
$6.84B
| $14K | ﹤0.01% |
226
| – | – |
|
917
Avis
CAR
$5.48B
| $14K | ﹤0.01% |
84
-43
| -34% | -$7.17K |
|
918
C4 Therapeutics
CCCC
$188M
| $14K | ﹤0.01% |
+2,600
| New | +$14K |
|
919
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $14K | ﹤0.01% |
700
+148
| +27% | +$2.96K |
|
920
iShares MSCI Switzerland ETF
EWL
$1.33B
| $14K | ﹤0.01% |
300
+200
| +200% | +$9.33K |
|
|
FINV
921
FinVolution Group
FINV
$1.94B
| $14K | ﹤0.01% |
2,900
-242
| -8% | -$1.17K |
|
922
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
923
Galapagos
GLPG
$2.13B
| $14K | ﹤0.01% |
+345
| New | +$14K |
|
924
iShares Global Infrastructure ETF
IGF
$8.12B
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
925
Masco
MAS
$15.3B
| $14K | ﹤0.01% |
222
+205
| +1,206% | +$12.9K |
|