CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$203M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
530
Reduced
424
Closed
347
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.46M |
| 5 |
Citigroup
C
|
+$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$6.53M |
| 2 |
FedEx
FDX
|
+$6.33M |
| 3 |
JPMorgan Chase
JPM
|
+$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Caleres
CAL
$532M
| $14K | ﹤0.01% |
+519
| New | +$14K |
|
977
Atomera
ATOM
$103M
| $13K | ﹤0.01% |
2,087
+1,561
| +297% | +$9.72K |
|
978
VanEck Brazil Small-Cap ETF
BRF
$21.8M
| $13K | ﹤0.01% |
822
+100
| +14% | +$1.58K |
|
979
Boyd Gaming
BYD
$6.9B
| $13K | ﹤0.01% |
226
| – | – |
|
980
ProShares UltraShort Dow 30
DXD
$51.8M
| $13K | ﹤0.01% |
314
-1,000
| -76% | -$41.4K |
|
981
Equinox Gold
EQX
$8.58B
| $13K | ﹤0.01% |
3,215
-2,480
| -44% | -$10K |
|
982
iShares MSCI Spain ETF
EWP
$1.4B
| $13K | ﹤0.01% |
500
+400
| +400% | +$10.4K |
|
983
Hecla Mining
HL
$7.47B
| $13K | ﹤0.01% |
3,497
-14,418
| -80% | -$53.6K |
|
984
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $13K | ﹤0.01% |
273
-838
| -75% | -$39.9K |
|
985
Novavax
NVAX
$1.34B
| $13K | ﹤0.01% |
1,803
+703
| +64% | +$5.07K |
|
986
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
987
Revolve Group
RVLV
$1.71B
| $13K | ﹤0.01% |
967
+104
| +12% | +$1.4K |
|
988
Clear Secure
YOU
$3.58B
| $13K | ﹤0.01% |
+692
| New | +$13K |
|
|
ARI
989
Apollo Commercial Real Estate
ARI
$1.53B
| $12K | ﹤0.01% |
1,216
+716
| +143% | +$7.07K |
|
990
Black Stone Minerals
BSM
$2.67B
| $12K | ﹤0.01% |
742
+100
| +16% | +$1.62K |
|
991
CBRE Group
CBRE
$49.4B
| $12K | ﹤0.01% |
169
-830
| -83% | -$58.9K |
|
992
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$366M
| $12K | ﹤0.01% |
+371
| New | +$12K |
|
993
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.6M
| $12K | ﹤0.01% |
889
+589
| +196% | +$7.95K |
|
994
Enovix
ENVX
$1.74B
| $12K | ﹤0.01% |
1,142
-17,903
| -94% | -$188K |
|
995
4D Molecular Therapeutics
FDMT
$330M
| $12K | ﹤0.01% |
1,000
| – | – |
|
996
Funko
FNKO
$185M
| $12K | ﹤0.01% |
1,612
-122
| -7% | -$908 |
|
997
Global Payments
GPN
$21B
| $12K | ﹤0.01% |
104
+36
| +53% | +$4.15K |
|
998
Nu Holdings
NU
$75.5B
| $12K | ﹤0.01% |
+1,697
| New | +$12K |
|
999
Invesco NASDAQ Internet ETF
PNQI
$811M
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
1000
ProShares Short Russell2000
RWM
$124M
| $12K | ﹤0.01% |
500
-167
| -25% | -$4.01K |
|