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 | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$32.6B
| $449K | 0.15% |
2,918
-9,146
| -76% | -$1.41M |
|
102
XPO
XPO
$14.8B
| $447K | 0.15% |
3,669
-10,952
| -75% | -$1.33M |
|
103
ServiceNow
NOW
$189B
| $440K | 0.14% |
578
-6,261
| -92% | -$4.77M |
|
104
Vornado Realty Trust
VNO
$7.29B
| $440K | 0.14% |
15,297
+14,097
| +1,175% | +$405K |
|
105
iShares China Large-Cap ETF
FXI
$6.64B
| $425K | 0.14% |
17,685
+2,052
| +13% | +$49.3K |
|
106
Trump Media & Technology Group
DJT
$4.78B
| $421K | 0.14% |
+6,800
| New | +$421K |
|
107
Mastercard
MA
$536B
| $415K | 0.14% |
862
+839
| +3,648% | +$404K |
|
108
CAVA Group
CAVA
$7.69B
| $414K | 0.13% |
5,915
+806
| +16% | +$56.4K |
|
|
109
Citigroup
C
$174B
| $402K | 0.13% |
6,363
-268,081
| -98% | -$16.9M |
|
110
iShares Russell 2000 Value ETF
IWN
$11.7B
| $397K | 0.13% |
+2,500
| New | +$397K |
|
111
SPDR S&P Retail ETF
XRT
$428M
| $394K | 0.13% |
5,000
-16,949
| -77% | -$1.34M |
|
112
Direxion Daily NVDA Bull 2X Shares
NVDU
$632M
| $388K | 0.13% |
+5,900
| New | +$388K |
|
113
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $387K | 0.13% |
4,347
+1,852
| +74% | +$165K |
|
114
Direxion Daily Regional Banks Bull 3X Shares
DPST
$739M
| $379K | 0.12% |
4,773
+3,016
| +172% | +$239K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $379K | 0.12% |
6,165
-6,235
| -50% | -$383K |
|
116
iShares MSCI Brazil ETF
EWZ
$5.38B
| $367K | 0.12% |
11,327
+11,127
| +5,564% | +$361K |
|
117
Booking.com
BKNG
$180B
| $362K | 0.12% |
100
-44
| -31% | -$159K |
|
118
Pultegroup
PHM
$26.3B
| $354K | 0.12% |
+2,937
| New | +$354K |
|
119
Wells Fargo
WFC
$260B
| $354K | 0.12% |
6,114
-5,944
| -49% | -$344K |
|
120
Lyft
LYFT
$7.3B
| $352K | 0.11% |
18,210
-53,218
| -75% | -$1.03M |
|
121
Schwab US Large- Cap ETF
SCHX
$58.9B
| $347K | 0.11% |
5,600
+1,200
| +27% | +$74.4K |
|
122
lululemon athletica
LULU
$23.9B
| $344K | 0.11% |
883
+197
| +29% | +$76.7K |
|
123
On Holding
ONON
$14.7B
| $342K | 0.11% |
+9,669
| New | +$342K |
|
124
Vanguard Small-Cap ETF
VB
$66B
| $342K | 0.11% |
1,500
+1,200
| +400% | +$274K |
|
125
XPeng
XPEV
$19.1B
| $332K | 0.11% |
+43,335
| New | +$332K |
|