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 | |
|---|---|---|---|---|---|---|
926
Pinduoduo
PDD
$177B
| $14K | ﹤0.01% |
100
-8,655
| -99% | -$1.21M |
|
927
Progress Software
PRGS
$1.83B
| $14K | ﹤0.01% |
+274
| New | +$14K |
|
928
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$195M
| $14K | ﹤0.01% |
+136
| New | +$14K |
|
929
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $14K | ﹤0.01% |
150
+140
| +1,400% | +$13.1K |
|
930
Tractor Supply
TSCO
$31B
| $14K | ﹤0.01% |
335
-495
| -60% | -$20.7K |
|
931
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $14K | ﹤0.01% |
200
-100
| -33% | -$7K |
|
932
Vanguard Value ETF
VTV
$144B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
933
Zymeworks
ZYME
$1.15B
| $14K | ﹤0.01% |
1,400
| – | – |
|
|
FSR
934
DELISTED
Fisker Inc.
FSR
| $14K | ﹤0.01% |
+8,257
| New | +$14K |
|
935
Revolve Group
RVLV
$1.67B
| $13K | ﹤0.01% |
823
-144
| -15% | -$2.28K |
|
936
Zentalis Pharmaceuticals
ZNTL
$105M
| $13K | ﹤0.01% |
900
| – | – |
|
937
Allegro MicroSystems
ALGM
$5.65B
| $13K | ﹤0.01% |
437
-699
| -62% | -$20.8K |
|
938
Amylyx Pharmaceuticals
AMLX
$1.05B
| $13K | ﹤0.01% |
900
+850
| +1,700% | +$12.3K |
|
939
Apollo Global Management
APO
$76.4B
| $13K | ﹤0.01% |
140
-560
| -80% | -$52K |
|
940
Ginkgo Bioworks
DNA
$609M
| $13K | ﹤0.01% |
198
-95
| -32% | -$6.24K |
|
941
Flex
FLEX
$21.7B
| $13K | ﹤0.01% |
573
-3,769
| -87% | -$85.5K |
|
942
GigaCloud Technology
GCT
$1.06B
| $13K | ﹤0.01% |
+732
| New | +$13K |
|
943
Golar LNG
GLNG
$4.27B
| $13K | ﹤0.01% |
569
-3,409
| -86% | -$77.9K |
|
944
General Motors
GM
$54.6B
| $13K | ﹤0.01% |
386
-3,504
| -90% | -$118K |
|
945
Gran Tierra Energy
GTE
$143M
| $13K | ﹤0.01% |
2,405
-1,300
| -35% | -$7.03K |
|
946
iShares US Basic Materials ETF
IYM
$563M
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
947
Kinross Gold
KGC
$28B
| $13K | ﹤0.01% |
2,274
+2,190
| +2,607% | +$12.5K |
|
|
NNDM
948
Nano Dimension
NNDM
$311M
| $13K | ﹤0.01% |
5,700
| – | – |
|
949
Newell Brands
NWL
$2.54B
| $13K | ﹤0.01% |
1,572
-8,133
| -84% | -$67.3K |
|
950
Children's Place
PLCE
$170M
| $13K | ﹤0.01% |
599
-3,705
| -86% | -$80.4K |
|