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 | |
|---|---|---|---|---|---|---|
176
UiPath
PATH
$6.15B
| $209K | 0.07% |
9,238
-46,831
| -84% | -$1.06M |
|
177
Agios Pharmaceuticals
AGIO
$2.09B
| $208K | 0.07% |
7,130
+130
| +2% | +$3.79K |
|
178
Exxon Mobil
XOM
$466B
| $208K | 0.07% |
1,796
-7,799
| -81% | -$903K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.07% |
3,811
-12,173
| -76% | -$658K |
|
180
Allstate
ALL
$53.1B
| $205K | 0.07% |
1,187
-10,297
| -90% | -$1.78M |
|
181
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $205K | 0.07% |
3,200
-17,000
| -84% | -$1.09M |
|
182
Vanguard S&P 500 ETF
VOO
$728B
| $203K | 0.07% |
424
-1,826
| -81% | -$874K |
|
183
Albemarle
ALB
$9.6B
| $200K | 0.07% |
1,520
-7,419
| -83% | -$976K |
|
184
Incyte
INCY
$16.9B
| $199K | 0.06% |
3,500
+2,500
| +250% | +$142K |
|
185
Kraft Heinz
KHC
$32.3B
| $199K | 0.06% |
5,417
-5,399
| -50% | -$198K |
|
186
Nucor
NUE
$33.8B
| $197K | 0.06% |
1,000
| – | – |
|
187
Lockheed Martin
LMT
$108B
| $196K | 0.06% |
432
+416
| +2,600% | +$189K |
|
188
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $195K | 0.06% |
22,433
+16,592
| +284% | +$144K |
|
189
Fortinet
FTNT
$60.4B
| $191K | 0.06% |
2,798
+930
| +50% | +$63.5K |
|
190
General Dynamics
GD
$86.8B
| $191K | 0.06% |
677
-125
| -16% | -$35.3K |
|
191
Tower Semiconductor
TSEM
$7.07B
| $191K | 0.06% |
5,732
-17,326
| -75% | -$577K |
|
192
SoFi Technologies
SOFI
$30.7B
| $189K | 0.06% |
25,946
-15,331
| -37% | -$112K |
|
193
Datadog
DDOG
$47.5B
| $187K | 0.06% |
+1,518
| New | +$187K |
|
194
Samsara
IOT
$24B
| $187K | 0.06% |
+4,973
| New | +$187K |
|
195
Maplebear
CART
$11.9B
| $183K | 0.06% |
4,930
+3,577
| +264% | +$133K |
|
|
FUSN
196
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $183K | 0.06% |
8,600
+7,500
| +682% | +$160K |
|
197
Simon Property Group
SPG
$59.5B
| $180K | 0.06% |
1,152
+603
| +110% | +$94.2K |
|
198
OneMain Financial
OMF
$7.31B
| $177K | 0.06% |
3,482
+2,782
| +397% | +$141K |
|
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $176K | 0.06% |
+7,600
| New | +$176K |
|
200
Realty Income
O
$54.2B
| $174K | 0.06% |
3,234
-9,427
| -74% | -$507K |
|