CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$522M
(-72%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-283.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
162
Reduced
505
Closed
714
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.85M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 3 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$2.01M |
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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$35.9B
| $328K | 0.11% |
4,429
-30,538
| -87% | -$2.26M |
|
127
Marathon Digital Holdings
MARA
$5.6B
| $318K | 0.1% |
14,091
+600
| +4% | +$13.5K |
|
128
GoDaddy
GDDY
$20.1B
| $311K | 0.1% |
+2,626
| New | +$311K |
|
|
TBCH
129
Turtle Beach Corporation Common Stock
TBCH
$304M
| $311K | 0.1% |
18,044
-2,253
| -11% | -$38.8K |
|
130
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $308K | 0.1% |
12,824
+11,235
| +707% | +$270K |
|
131
Sociedad Química y Minera de Chile
SQM
$12.6B
| $308K | 0.1% |
6,284
+1,613
| +35% | +$79.1K |
|
132
ProShares Ultra Technology
ROM
$768M
| $306K | 0.1% |
5,047
+2,678
| +113% | +$162K |
|
133
Royal Caribbean
RCL
$97.8B
| $302K | 0.1% |
2,176
+1,890
| +661% | +$262K |
|
134
Tyson Foods
TSN
$20B
| $302K | 0.1% |
5,159
+4,669
| +953% | +$273K |
|
135
Nike
NKE
$111B
| $301K | 0.1% |
3,205
-54,211
| -94% | -$5.09M |
|
136
Rivian
RIVN
$16.6B
| $300K | 0.1% |
27,408
-20,424
| -43% | -$224K |
|
137
Invesco DB Agriculture Fund
DBA
$806M
| $296K | 0.1% |
+11,965
| New | +$296K |
|
138
American Express
AXP
$230B
| $295K | 0.1% |
+1,298
| New | +$295K |
|
139
Snowflake
SNOW
$74B
| $293K | 0.1% |
1,817
-18,644
| -91% | -$3.01M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $287K | 0.09% |
+6,890
| New | +$287K |
|
141
Morgan Stanley
MS
$240B
| $285K | 0.09% |
+3,029
| New | +$285K |
|
142
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $280K | 0.09% |
3,500
-14,800
| -81% | -$1.18M |
|
143
Pfizer
PFE
$140B
| $279K | 0.09% |
10,075
-120,937
| -92% | -$3.35M |
|
144
Global X Silver Miners ETF NEW
SIL
$2.86B
| $277K | 0.09% |
10,120
-8,455
| -46% | -$231K |
|
145
Apollo Global Management
APO
$77.1B
| $275K | 0.09% |
2,452
+2,312
| +1,651% | +$259K |
|
146
Roblox
RBLX
$90B
| $272K | 0.09% |
7,130
-23,424
| -77% | -$894K |
|
147
W.P. Carey
WPC
$14.7B
| $272K | 0.09% |
4,824
-4,687
| -49% | -$264K |
|
148
Vital Energy
VTLE
$673M
| $271K | 0.09% |
5,172
-300
| -5% | -$15.7K |
|
149
AbbVie
ABBV
$376B
| $269K | 0.09% |
1,480
-187
| -11% | -$34K |
|
150
Zoetis
ZTS
$67.9B
| $267K | 0.09% |
+1,580
| New | +$267K |
|