CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAGE
951
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $65K | ﹤0.01% |
26,800
| – | – |
|
|
AHT
952
Ashford Hospitality Trust
AHT
$38M
| $64K | ﹤0.01% |
635
-1,454
| -70% | -$147K |
|
953
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $64K | ﹤0.01% |
1,200
+800
| +200% | +$42.7K |
|
954
iShares Core High Dividend ETF
HDV
$11.6B
| $64K | ﹤0.01% |
+600
| New | +$64K |
|
955
SPDR S&P Dividend ETF
SDY
$20.3B
| $64K | ﹤0.01% |
+500
| New | +$64K |
|
|
TEN
956
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $64K | ﹤0.01% |
3,500
+1,901
| +119% | +$34.8K |
|
957
Alcon
ALC
$38.5B
| $63K | ﹤0.01% |
+800
| New | +$63K |
|
958
Charter Communications
CHTR
$35.9B
| $63K | ﹤0.01% |
+116
| New | +$63K |
|
959
Carvana
CVNA
$50.4B
| $63K | ﹤0.01% |
530
-4,945
| -90% | -$588K |
|
960
FibroGen
FGEN
$46.5M
| $63K | ﹤0.01% |
213
-1,068
| -83% | -$316K |
|
961
Lightwave Logic
LWLG
$393M
| $63K | ﹤0.01% |
6,634
+4,329
| +188% | +$41.1K |
|
962
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $63K | ﹤0.01% |
400
+300
| +300% | +$47.3K |
|
963
Senseonics Holdings
SENS
$357M
| $63K | ﹤0.01% |
32,255
+5,806
| +22% | +$11.3K |
|
|
SRAX
964
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $63K | ﹤0.01% |
13,225
-18,722
| -59% | -$89.2K |
|
965
Cars.com
CARS
$815M
| $62K | ﹤0.01% |
4,343
+2,593
| +148% | +$37K |
|
966
TechnipFMC
FTI
$16.8B
| $62K | ﹤0.01% |
+8,051
| New | +$62K |
|
967
Globalstar
GSAT
$3.94B
| $62K | ﹤0.01% |
2,838
-359
| -11% | -$7.84K |
|
|
NXDR
968
Nextdoor Holdings
NXDR
$771M
| $62K | ﹤0.01% |
+10,391
| New | +$62K |
|
969
Stratasys
SSYS
$834M
| $62K | ﹤0.01% |
2,463
-2,162
| -47% | -$54.4K |
|
970
United Microelectronic
UMC
$17.2B
| $62K | ﹤0.01% |
6,871
-9,426
| -58% | -$85.1K |
|
|
HLTH
971
DELISTED
Cue Health Inc. Common Stock
HLTH
| $62K | ﹤0.01% |
9,644
-5,368
| -36% | -$34.5K |
|
972
Canadian Imperial Bank of Commerce
CM
$73.3B
| $61K | ﹤0.01% |
1,018
-76
| -7% | -$4.55K |
|
973
Cytokinetics
CYTK
$6.22B
| $61K | ﹤0.01% |
1,664
-270
| -14% | -$9.9K |
|
974
MPLX
MPLX
$50.8B
| $61K | ﹤0.01% |
1,847
-3,489
| -65% | -$115K |
|
975
Nabors Industries
NBR
$619M
| $61K | ﹤0.01% |
400
+150
| +60% | +$22.9K |
|