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 |
iShares Semiconductor ETF
SOXX
|
$2.74M |
| 4 |
ProShares Ultra QQQ
QLD
|
$2.44M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
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
Antero Midstream
AM
$8.51B
| – | – | 0 | – | – |
|
2027
Applied Materials
AMAT
$128B
| – | – | -6,205 | Closed | -$1.01M |
|
2028
Advanced Micro Devices
AMD
$264B
| – | – | -51,000 | Closed | -$7.52M |
|
2029
Amkor Technology
AMKR
$5.98B
| – | – | 0 | – | – |
|
2030
Alerian MLP ETF
AMLP
$10.7B
| – | – | -220 | Closed | -$9K |
|
2031
Amplify Energy
AMPY
$165M
| – | – | -1,134 | Closed | -$6K |
|
2032
American Superconductor
AMSC
$2.25B
| – | – | -3,306 | Closed | -$36K |
|
2033
Aemetis
AMTX
$161M
| – | – | -3,300 | Closed | -$17K |
|
2034
American Well
AMWL
$111M
| – | – | 0 | – | – |
|
2035
InfraCap MLP ETF
AMZA
$417M
| – | – | -254 | Closed | -$8K |
|
|
ANSS
2036
DELISTED
Ansys
ANSS
| – | – | -700 | Closed | -$254K |
|