CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+11.07%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-72%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-280.74%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
161
Reduced
509
Closed
720
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$2.74M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$25.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$17.3M |
| 5 |
Citigroup
C
|
$16.9M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Consumer Discretionary | 9.15% |
| 3 | Healthcare | 5.12% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $694K | 0.23% |
7,338
-7,856
| -52% | -$743K |
|
77
iShares Core S&P 500 ETF
IVV
$661B
| $683K | 0.22% |
+1,300
| New | +$683K |
|
78
Enphase Energy
ENPH
$4.91B
| $672K | 0.22% |
5,556
-79,753
| -93% | -$9.65M |
|
79
ARK Innovation ETF
ARKK
$7.5B
| $643K | 0.21% |
12,843
-1,538
| -11% | -$77K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $629K | 0.2% |
11,600
+5,028
| +77% | +$273K |
|
81
Target
TGT
$41.8B
| $619K | 0.2% |
+3,498
| New | +$619K |
|
82
Spirit AeroSystems
SPR
$4.85B
| $612K | 0.2% |
16,979
-20,928
| -55% | -$754K |
|
|
XYZ
83
Block, Inc.
XYZ
$46.4B
| $609K | 0.2% |
7,209
-62,975
| -90% | -$5.32M |
|
84
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $587K | 0.19% |
7,413
-2,477
| -25% | -$196K |
|
85
Global X Uranium ETF
URA
$4.26B
| $582K | 0.19% |
20,190
+15,747
| +354% | +$454K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.1B
| $573K | 0.19% |
3,200
+3,000
| +1,500% | +$537K |
|
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $568K | 0.18% |
6,006
-264,092
| -98% | -$25M |
|
88
Palantir
PLTR
$381B
| $540K | 0.18% |
23,477
-330,829
| -93% | -$7.61M |
|
89
Coinbase
COIN
$78.6B
| $525K | 0.17% |
1,982
-13,160
| -87% | -$3.49M |
|
90
Dollar Tree
DLTR
$21.5B
| $525K | 0.17% |
3,945
+3,748
| +1,903% | +$499K |
|
91
Uber
UBER
$196B
| $513K | 0.17% |
6,675
-48,536
| -88% | -$3.73M |
|
92
NextEra Energy, Inc.
NEE
$149B
| $508K | 0.17% |
7,950
-42,354
| -84% | -$2.71M |
|
93
Financial Select Sector SPDR Fund
XLF
$53.6B
| $501K | 0.16% |
+11,907
| New | +$501K |
|
94
Palo Alto Networks
PANW
$128B
| $492K | 0.16% |
+1,734
| New | +$492K |
|
95
Workday
WDAY
$62B
| $490K | 0.16% |
1,800
+1,789
| +16,264% | +$487K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.16% |
1,000
-7,200
| -88% | -$3.49M |
|
97
United Airlines
UAL
$34.5B
| $466K | 0.15% |
9,742
-20,862
| -68% | -$998K |
|
98
Zoom
ZM
$25B
| $464K | 0.15% |
+7,107
| New | +$464K |
|
99
NIO
NIO
$13.7B
| $461K | 0.15% |
102,538
+470
| +0.5% | +$2.11K |
|
100
Coherent
COHR
$14B
| $459K | 0.15% |
7,585
+5,239
| +223% | +$317K |
|