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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $1.36M | 0.12% |
26,832
-51,401
| -66% | -$2.6M |
|
127
Zions Bancorporation
ZION
$8.48B
| $1.34M | 0.12% |
30,582
+9,441
| +45% | +$414K |
|
128
Warner Bros
WBD
$29.5B
| $1.32M | 0.12% |
116,077
-114,329
| -50% | -$1.3M |
|
129
Albemarle
ALB
$9.43B
| $1.29M | 0.12% |
8,939
+5,325
| +147% | +$769K |
|
130
Burlington
BURL
$18.5B
| $1.29M | 0.12% |
6,640
+6,440
| +3,220% | +$1.25M |
|
131
XPO
XPO
$14.8B
| $1.28M | 0.11% |
14,621
+1,861
| +15% | +$163K |
|
132
United Airlines
UAL
$34.4B
| $1.26M | 0.11% |
30,604
+474
| +2% | +$19.5K |
|
133
DoorDash
DASH
$106B
| $1.25M | 0.11% |
12,612
-23,766
| -65% | -$2.35M |
|
134
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.22M | 0.11% |
18,300
+11,382
| +165% | +$759K |
|
135
Adobe
ADBE
$148B
| $1.21M | 0.11% |
2,027
-6,717
| -77% | -$4.01M |
|
136
Spirit AeroSystems
SPR
$4.85B
| $1.2M | 0.11% |
37,907
+9,674
| +34% | +$307K |
|
137
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.18M | 0.11% |
+20,200
| New | +$1.18M |
|
138
Twilio
TWLO
$16.1B
| $1.16M | 0.1% |
15,346
+14,746
| +2,458% | +$1.12M |
|
139
Fiserv
FI
$74.3B
| $1.16M | 0.1% |
8,719
+3,859
| +79% | +$513K |
|
140
Rivian
RIVN
$17.5B
| $1.12M | 0.1% |
47,832
-75,076
| -61% | -$1.76M |
|
141
Honeywell
HON
$136B
| $1.12M | 0.1% |
5,322
+4,423
| +492% | +$927K |
|
142
Lennar Class A
LEN
$34.7B
| $1.12M | 0.1% |
+7,492
| New | +$1.12M |
|
143
Accenture
ACN
$158B
| $1.12M | 0.1% |
+3,179
| New | +$1.12M |
|
144
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
| $1.11M | 0.1% |
10,152
+10,144
| +126,800% | +$1.11M |
|
145
Constellation Brands
STZ
$25.8B
| $1.09M | 0.1% |
4,502
-819
| -15% | -$198K |
|
146
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.09M | 0.1% |
20,729
-71,328
| -77% | -$3.74M |
|
147
-1x Short VIX Futures ETF
SVIX
$179M
| $1.08M | 0.1% |
28,539
+4,839
| +20% | +$182K |
|
148
Lyft
LYFT
$7.02B
| $1.07M | 0.1% |
71,428
+49,151
| +221% | +$736K |
|
149
Crocs
CROX
$4.74B
| $1.05M | 0.09% |
11,209
-3,306
| -23% | -$309K |
|
150
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.04M | 0.09% |
49,888
+18,888
| +61% | +$395K |
|