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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$205B
| $266K | 0.09% |
2,637
-651
| -20% | -$65.7K |
|
152
-1x Short VIX Futures ETF
SVIX
$184M
| $266K | 0.09% |
6,300
-22,239
| -78% | -$939K |
|
153
CyberArk
CYBR
$23.1B
| $265K | 0.09% |
998
-3,257
| -77% | -$865K |
|
154
Crocs
CROX
$4.86B
| $264K | 0.09% |
1,838
-9,371
| -84% | -$1.35M |
|
155
Ralph Lauren
RL
$19.4B
| $264K | 0.09% |
1,411
+722
| +105% | +$135K |
|
156
Microchip Technology
MCHP
$34.8B
| $263K | 0.09% |
2,939
-16,330
| -85% | -$1.46M |
|
157
RH
RH
$4.41B
| $263K | 0.09% |
757
+435
| +135% | +$151K |
|
158
Foot Locker
FL
$2.3B
| $259K | 0.08% |
9,120
+5,275
| +137% | +$150K |
|
159
Comcast
CMCSA
$125B
| $257K | 0.08% |
5,934
+2,184
| +58% | +$94.6K |
|
160
Symbotic
SYM
$5.03B
| $255K | 0.08% |
5,686
-2,607
| -31% | -$117K |
|
161
Structure Therapeutics
GPCR
$1.14B
| $252K | 0.08% |
5,900
+800
| +16% | +$34.2K |
|
162
Best Buy
BBY
$16.3B
| $251K | 0.08% |
+3,066
| New | +$251K |
|
163
Alaska Air
ALK
$7.24B
| $247K | 0.08% |
5,746
-6,388
| -53% | -$275K |
|
164
Penumbra
PEN
$10.9B
| $245K | 0.08% |
+1,100
| New | +$245K |
|
165
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $244K | 0.08% |
4,344
+3,744
| +624% | +$210K |
|
166
Cassava Sciences
SAVA
$104M
| $237K | 0.08% |
11,700
-19,777
| -63% | -$401K |
|
167
MGM Resorts International
MGM
$10.1B
| $232K | 0.08% |
4,922
-14,954
| -75% | -$705K |
|
168
Five Below
FIVE
$8.43B
| $230K | 0.07% |
1,273
+262
| +26% | +$47.3K |
|
169
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $230K | 0.07% |
5,820
-9,580
| -62% | -$379K |
|
170
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $227K | 0.07% |
2,101
-3,608
| -63% | -$390K |
|
171
BILL Holdings
BILL
$4.75B
| $219K | 0.07% |
3,190
-22,060
| -87% | -$1.51M |
|
172
Boston Scientific
BSX
$159B
| $215K | 0.07% |
3,140
-1,247
| -28% | -$85.4K |
|
173
Twilio
TWLO
$16.3B
| $214K | 0.07% |
3,505
-11,841
| -77% | -$723K |
|
174
Paycom
PAYC
$12.6B
| $210K | 0.07% |
1,059
-688
| -39% | -$136K |
|
175
Welltower
WELL
$112B
| $210K | 0.07% |
+2,253
| New | +$210K |
|