CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scotiabank
BNS
$78.8B
| $683K | 0.06% |
14,042
+234
| +2% | +$11.4K |
|
202
NetEase
NTES
$85B
| $679K | 0.06% |
7,289
+907
| +14% | +$84.5K |
|
203
Sea Limited
SE
$113B
| $661K | 0.06% |
16,345
-44,812
| -73% | -$1.81M |
|
204
Confluent
CFLT
$6.67B
| $660K | 0.06% |
28,222
+5,897
| +26% | +$138K |
|
205
iShare MSCI Eurozone ETF
EZU
$7.85B
| $660K | 0.06% |
13,920
+12,738
| +1,078% | +$604K |
|
206
Procter & Gamble
PG
$375B
| $652K | 0.06% |
4,455
+2,856
| +179% | +$418K |
|
207
Elastic
ESTC
$9.21B
| $651K | 0.06% |
5,777
+5,559
| +2,550% | +$626K |
|
208
PepsiCo
PEP
$200B
| $642K | 0.06% |
3,784
-4,356
| -54% | -$739K |
|
209
DraftKings
DKNG
$23.1B
| $632K | 0.06% |
17,942
-30,807
| -63% | -$1.09M |
|
210
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $627K | 0.06% |
23,239
+20,739
| +830% | +$560K |
|
211
Alphabet (Google) Class A
GOOGL
$2.84T
| $622K | 0.06% |
4,458
+4,264
| +2,198% | +$595K |
|
212
W.P. Carey
WPC
$14.9B
| $616K | 0.06% |
9,511
+5,639
| +146% | +$365K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $616K | 0.06% |
+15,400
| New | +$616K |
|
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $613K | 0.05% |
4,356
+2,317
| +114% | +$326K |
|
215
Apellis Pharmaceuticals
APLS
$3.55B
| $610K | 0.05% |
10,201
-26,921
| -73% | -$1.61M |
|
216
UBS Group
UBS
$128B
| $610K | 0.05% |
19,769
+16,482
| +501% | +$509K |
|
217
Invesco KBW Bank ETF
KBWB
$4.87B
| $599K | 0.05% |
12,191
-1,610
| -12% | -$79.1K |
|
218
Li Auto
LI
$24B
| $593K | 0.05% |
15,858
+13,353
| +533% | +$499K |
|
219
Wells Fargo
WFC
$253B
| $593K | 0.05% |
12,058
-39,392
| -77% | -$1.94M |
|
220
Under Armour Class C
UA
$2.13B
| $590K | 0.05% |
70,666
+52,499
| +289% | +$438K |
|
221
IBM
IBM
$232B
| $583K | 0.05% |
3,565
-11,027
| -76% | -$1.8M |
|
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $576K | 0.05% |
7,645
-100,744
| -93% | -$7.59M |
|
223
Rio Tinto
RIO
$104B
| $574K | 0.05% |
7,710
+469
| +6% | +$34.9K |
|
224
New Oriental
EDU
$7.98B
| $566K | 0.05% |
7,732
+4,864
| +170% | +$356K |
|
225
CleanSpark
CLSK
$2.6B
| $565K | 0.05% |
51,280
+42,940
| +515% | +$473K |
|