CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+6.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$636M
AUM Growth
-$183M
(-22%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-38.12%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
2,499
New
271
Increased
401
Reduced
749
Closed
586
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$14.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$11.3M |
| 3 |
SPDR Gold Trust
GLD
|
$10.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.21M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$9.13M |
Top Sells
| 1 |
First Solar
FSLR
|
$19.5M |
| 2 |
Netflix
NFLX
|
$19.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.6M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$11.2M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.19% |
| 4 | Energy | 5.08% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.8B
| $431K | 0.04% |
3,814
-19,638
| -84% | -$2.22M |
|
227
Dollar Tree
DLTR
$20.6B
| $430K | 0.04% |
3,001
-9,128
| -75% | -$1.31M |
|
228
Aehr Test Systems
AEHR
$765M
| $426K | 0.04% |
13,754
+13,091
| +1,975% | +$405K |
|
229
Take-Two Interactive
TTWO
$44.2B
| $419K | 0.04% |
3,517
-6,538
| -65% | -$779K |
|
230
Coterra Energy
CTRA
$18.3B
| $417K | 0.04% |
16,999
+2,227
| +15% | +$54.6K |
|
231
DoorDash
DASH
$105B
| $411K | 0.04% |
6,473
-9,479
| -59% | -$602K |
|
232
Autodesk
ADSK
$69.5B
| $409K | 0.04% |
1,969
-22
| -1% | -$4.57K |
|
|
FRG
233
DELISTED
Franchise Group, Inc.
FRG
| $409K | 0.04% |
+15,025
| New | +$409K |
|
234
Maxeon Solar Technologies
MAXN
$67.1M
| $406K | 0.04% |
153
+137
| +856% | +$364K |
|
235
Cameco
CCJ
$33B
| $405K | 0.04% |
15,504
-6,001
| -28% | -$157K |
|
236
GameStop
GME
$10.1B
| $402K | 0.04% |
17,479
+1,879
| +12% | +$43.2K |
|
237
ProShares UltraPro Short Dow 30
SDOW
$176M
| $399K | 0.04% |
3,791
-18,504
| -83% | -$1.95M |
|
238
Cenovus Energy
CVE
$28.7B
| $398K | 0.04% |
22,834
+5,166
| +29% | +$90K |
|
239
AT&T
T
$212B
| $398K | 0.04% |
20,715
-355,091
| -94% | -$6.82M |
|
240
PENN Entertainment
PENN
$2.99B
| $396K | 0.04% |
13,360
+6,546
| +96% | +$194K |
|
|
X
241
DELISTED
US Steel
X
| $395K | 0.04% |
15,164
+12,488
| +467% | +$325K |
|
242
SPDR S&P Bank ETF
KBE
$1.62B
| $392K | 0.04% |
10,580
+813
| +8% | +$30.1K |
|
243
Las Vegas Sands
LVS
$36.9B
| $388K | 0.04% |
6,765
-4,561
| -40% | -$262K |
|
244
Workday
WDAY
$61.7B
| $385K | 0.04% |
1,866
-2,153
| -54% | -$444K |
|
245
Exelon
EXC
$43.9B
| $382K | 0.04% |
9,125
+7,691
| +536% | +$322K |
|
246
AngloGold Ashanti
AU
$30.2B
| $379K | 0.04% |
+15,700
| New | +$379K |
|
247
Nutrien
NTR
$27.4B
| $378K | 0.04% |
5,126
-17,006
| -77% | -$1.25M |
|
248
Microchip Technology
MCHP
$35.6B
| $375K | 0.04% |
+4,486
| New | +$375K |
|
249
MGM Resorts International
MGM
$9.98B
| $372K | 0.04% |
8,394
-3,285
| -28% | -$146K |
|
250
Plug Power
PLUG
$1.69B
| $360K | 0.04% |
30,777
+20,849
| +210% | +$244K |
|