CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lemonade
LMND
$3.71B
| $1.26M | 0.06% |
11,499
-1,086
| -9% | -$119K |
|
|
HIMX
227
Himax Technologies
HIMX
$1.46B
| $1.24M | 0.06% |
74,289
+65,815
| +777% | +$1.1M |
|
228
Williams Companies
WMB
$69.9B
| $1.24M | 0.06% |
46,523
+2,799
| +6% | +$74.3K |
|
229
Caesars Entertainment
CZR
$5.48B
| $1.23M | 0.06% |
+11,886
| New | +$1.23M |
|
230
APA Corp
APA
$8.14B
| $1.23M | 0.06% |
56,764
+25,535
| +82% | +$552K |
|
231
VanEck Social Sentiment ETF
BUZZ
$99M
| $1.23M | 0.06% |
45,890
+43,290
| +1,665% | +$1.16M |
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $1.22M | 0.06% |
7,896
-47,077
| -86% | -$7.25M |
|
|
SUMO
233
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.22M | 0.06% |
58,860
+16,806
| +40% | +$347K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.21M | 0.06% |
8,051
+5,251
| +188% | +$791K |
|
|
DQ
235
Daqo New Energy
DQ
$1.96B
| $1.21M | 0.06% |
18,654
-12,062
| -39% | -$784K |
|
236
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.21M | 0.06% |
30,140
-45,690
| -60% | -$1.83M |
|
|
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
| $1.2M | 0.06% |
27,031
-12,500
| -32% | -$554K |
|
238
Marsh & McLennan
MMC
$100B
| $1.2M | 0.06% |
8,498
+8,148
| +2,328% | +$1.15M |
|
|
ALTU
239
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $1.19M | 0.06% |
121,583
+38,275
| +46% | +$375K |
|
240
Paysafe
PSFE
$864M
| $1.19M | 0.06% |
8,185
-471
| -5% | -$68.4K |
|
241
Lyft
LYFT
$6.91B
| $1.18M | 0.06% |
19,533
-361
| -2% | -$21.8K |
|
242
iShares TIPS Bond ETF
TIP
$13.6B
| $1.18M | 0.05% |
9,200
+9,000
| +4,500% | +$1.15M |
|
243
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.7M
| $1.18M | 0.05% |
+14,851
| New | +$1.18M |
|
|
ARVL
244
DELISTED
Arrival Ordinary Shares
ARVL
| $1.18M | 0.05% |
1,500
+1,490
| +14,900% | +$1.17M |
|
245
Upwork
UPWK
$2.15B
| $1.17M | 0.05% |
20,016
+17,835
| +818% | +$1.04M |
|
246
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.05% |
14,328
-3,828
| -21% | -$311K |
|
247
NetEase
NTES
$85B
| $1.16M | 0.05% |
10,106
+5,820
| +136% | +$670K |
|
248
ZIM Integrated Shipping Services
ZIM
$1.62B
| $1.16M | 0.05% |
+25,926
| New | +$1.16M |
|
249
Realty Income
O
$54.2B
| $1.16M | 0.05% |
17,935
+13,438
| +299% | +$868K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $1.15M | 0.05% |
+34,204
| New | +$1.15M |
|