CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$720M
(+15%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
566
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24.7B
| $1.66M | 0.15% | 5,824 -11,744 | -67% | -$3.34M |
|
102
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.91B
| $1.65M | 0.15% | 25,555 +21,206 | +488% | +$1.37M |
|
103
Akamai
AKAM
$11.3B
| $1.64M | 0.15% | 13,890 -8,889 | -39% | -$1.05M |
|
104
Carnival Corp
CCL
$43.2B
| $1.64M | 0.15% | 88,376 -167,139 | -65% | -$3.1M |
|
105
Allstate
ALL
$53.6B
| $1.61M | 0.14% | 11,484 +9,819 | +590% | +$1.37M |
|
106
SPDR S&P Retail ETF
XRT
$425M
| $1.59M | 0.14% | 21,949 -18,244 | -45% | -$1.32M |
|
107
Capital One
COF
$145B
| $1.58M | 0.14% | 12,068 -13,729 | -53% | -$1.8M |
|
108
Occidental Petroleum
OXY
$46.9B
| $1.53M | 0.14% | 25,660 +24,850 | +3,068% | +$1.48M |
|
|
HES
109
DELISTED
Hess
HES
| $1.53M | 0.14% | 10,579 +456 | +5% | +$65.7K |
|
110
Toll Brothers
TOL
$13.4B
| $1.51M | 0.14% | 14,703 +13,364 | +998% | +$1.37M |
|
111
Alcoa
AA
$8.33B
| $1.51M | 0.13% | 44,354 +33,632 | +314% | +$1.14M |
|
112
Futu Holdings
FUTU
$25.8B
| $1.49M | 0.13% | 27,288 +13,792 | +102% | +$753K |
|
113
BP
BP
$90.8B
| $1.47M | 0.13% | 41,551 +8,369 | +25% | +$296K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.13% | +6,185 | New | +$1.47M |
|
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.46M | 0.13% | 15,194 -66,658 | -81% | -$6.42M |
|
116
Spotify
SPOT
$140B
| $1.43M | 0.13% | 7,610 +862 | +13% | +$162K |
|
117
AT&T
T
$209B
| $1.43M | 0.13% | 84,982 +59,155 | +229% | +$992K |
|
118
Riot Platforms
RIOT
$5.09B
| $1.41M | 0.13% | 90,866 +56,789 | +167% | +$878K |
|
119
Roblox
RBLX
$86.4B
| $1.4M | 0.12% | 30,554 -40,418 | -57% | -$1.85M |
|
120
UiPath
PATH
$5.95B
| $1.39M | 0.12% | 56,069 +15,331 | +38% | +$381K |
|
121
Eaton
ETN
$136B
| $1.38M | 0.12% | 5,743 -6,018 | -51% | -$1.45M |
|
122
Fastenal
FAST
$57B
| $1.38M | 0.12% | +21,323 | New | +$1.38M |
|
123
Veeva Systems
VEEV
$44B
| $1.38M | 0.12% | 7,159 +2,207 | +45% | +$425K |
|
124
Hilton Worldwide
HLT
$64.9B
| $1.38M | 0.12% | 7,560 +5,964 | +374% | +$1.09M |
|
|
PARA
125
DELISTED
Paramount Global Class B
PARA
| $1.38M | 0.12% | 93,008 +60,251 | +184% | +$891K |
|