CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$198M
(-72%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-280.74%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
2,036
New
190
Increased
161
Reduced
509
Closed
720
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 | |
|---|---|---|---|---|---|---|
2026
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
0
| – | – |
|
2027
iShares MSCI France ETF
EWQ
$383M
| – | – |
-300
| Closed | -$11K |
|
2028
iShares MSCI Singapore ETF
EWS
$790M
| – | – |
-2,700
| Closed | -$50K |
|
2029
The GEO Group
GEO
$2.98B
| – | – |
0
| – | – |
|
2030
Guess, Inc.
GES
$876M
| – | – |
-1,394
| Closed | -$32K |
|
2031
Gevo
GEVO
$394M
| – | – |
-4,371
| Closed | -$5K |
|
2032
Griffon
GFF
$3.58B
| – | – |
-100
| Closed | -$6K |
|
2033
GFL Environmental
GFL
$17.8B
| – | – |
-3,720
| Closed | -$128K |
|
2034
iShares Micro-Cap ETF
IWC
$899M
| – | – |
0
| – | – |
|
2035
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,252
| Closed | -$379K |
|
2036
Roundhill Ball Metaverse ETF
METV
$317M
| – | – |
-5,000
| Closed | -$57K |
|