CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.08M | 0.06% |
28,552
+26,652
| +1,403% | +$1.01M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.07M | 0.06% |
10,035
+7,265
| +262% | +$778K |
|
203
BP
BP
$87.4B
| $1.07M | 0.06% |
36,551
-67,272
| -65% | -$1.98M |
|
204
CBRE Group
CBRE
$48.9B
| $1.07M | 0.06% |
11,689
+10,978
| +1,544% | +$1M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.06M | 0.06% |
+8,300
| New | +$1.06M |
|
206
McKesson
MCK
$85.5B
| $1.05M | 0.06% |
3,440
-1,400
| -29% | -$429K |
|
207
Rivian
RIVN
$17.2B
| $1.05M | 0.06% |
+20,953
| New | +$1.05M |
|
208
United States Brent Oil Fund
BNO
$108M
| $1.05M | 0.06% |
35,077
+33,677
| +2,406% | +$1.01M |
|
209
T-Mobile US
TMUS
$284B
| $1.05M | 0.06% |
8,153
-6,065
| -43% | -$778K |
|
210
Steel Dynamics
STLD
$19.8B
| $1.04M | 0.05% |
12,452
-3,690
| -23% | -$308K |
|
211
On Holding
ONON
$14.9B
| $1.03M | 0.05% |
40,933
+21,819
| +114% | +$551K |
|
212
Quanterix
QTRX
$211M
| $1.02M | 0.05% |
+35,000
| New | +$1.02M |
|
|
BRSL
213
Brightstar Lottery PLC
BRSL
$3.18B
| $981K | 0.05% |
39,786
+33,785
| +563% | +$833K |
|
214
iShares Biotechnology ETF
IBB
$5.8B
| $980K | 0.05% |
+7,526
| New | +$980K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $979K | 0.05% |
25,900
-70,471
| -73% | -$2.66M |
|
216
Macy's
M
$4.64B
| $978K | 0.05% |
40,169
-5,573
| -12% | -$136K |
|
217
Li Auto
LI
$24B
| $976K | 0.05% |
37,839
-26,796
| -41% | -$691K |
|
218
iShares MSCI China ETF
MCHI
$7.91B
| $971K | 0.05% |
+18,374
| New | +$971K |
|
219
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $964K | 0.05% |
9,403
+27
| +0.3% | +$2.77K |
|
220
Kinder Morgan
KMI
$59.1B
| $963K | 0.05% |
50,935
+37,762
| +287% | +$714K |
|
221
Cloudflare
NET
$74.7B
| $960K | 0.05% |
8,027
+2,630
| +49% | +$315K |
|
222
Costco
COST
$427B
| $940K | 0.05% |
1,634
-3,376
| -67% | -$1.94M |
|
223
The Mosaic Company
MOS
$10.3B
| $935K | 0.05% |
14,071
+6,335
| +82% | +$421K |
|
224
Caesars Entertainment
CZR
$5.48B
| $934K | 0.05% |
12,074
-11,235
| -48% | -$869K |
|
225
Zoetis
ZTS
$67.9B
| $932K | 0.05% |
4,944
+3,992
| +419% | +$753K |
|