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 | |
|---|---|---|---|---|---|---|
251
Marathon Digital Holdings
MARA
$5.63B
| $1.15M | 0.05% |
36,618
-21,112
| -37% | -$662K |
|
252
Playboy, Inc. Common Stock
PLBY
$187M
| $1.14M | 0.05% |
29,235
-46,763
| -62% | -$1.82M |
|
253
Wolfspeed
WOLF
$196M
| $1.13M | 0.05% |
11,548
-1,480
| -11% | -$145K |
|
254
Beyond Meat
BYND
$189M
| $1.12M | 0.05% |
7,111
-3,523
| -33% | -$554K |
|
255
US Foods
USFD
$17.5B
| $1.12M | 0.05% |
29,197
+22,206
| +318% | +$851K |
|
256
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.05% |
35,734
-115,661
| -76% | -$3.62M |
|
257
Costco
COST
$427B
| $1.1M | 0.05% |
2,773
+1,328
| +92% | +$525K |
|
258
KKR & Co
KKR
$121B
| $1.1M | 0.05% |
18,500
+9,833
| +113% | +$582K |
|
259
Sonos
SONO
$1.78B
| $1.08M | 0.05% |
30,748
-18,328
| -37% | -$646K |
|
260
Alcoa
AA
$8.24B
| $1.08M | 0.05% |
29,270
+20,890
| +249% | +$769K |
|
261
D.R. Horton
DHI
$54.2B
| $1.07M | 0.05% |
11,839
+11,689
| +7,793% | +$1.06M |
|
262
The Mosaic Company
MOS
$10.3B
| $1.07M | 0.05% |
33,502
+981
| +3% | +$31.3K |
|
|
FUV
263
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.06M | 0.05% |
3,089
+2,510
| +434% | +$862K |
|
264
UnitedHealth
UNH
$286B
| $1.05M | 0.05% |
2,633
+2,533
| +2,533% | +$1.01M |
|
265
JetBlue
JBLU
$1.85B
| $1.05M | 0.05% |
62,344
-17,977
| -22% | -$302K |
|
266
NRG Energy
NRG
$28.6B
| $1.05M | 0.05% |
25,961
+22,986
| +773% | +$926K |
|
267
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.03M | 0.05% |
2,192
+1,501
| +217% | +$707K |
|
268
Radware
RDWR
$1.07B
| $1.03M | 0.05% |
+33,500
| New | +$1.03M |
|
269
Crocs
CROX
$4.72B
| $1.02M | 0.05% |
8,725
+6,232
| +250% | +$726K |
|
270
iShares Silver Trust
SLV
$20.1B
| $1.02M | 0.05% |
41,986
-169,806
| -80% | -$4.11M |
|
|
AHT
271
Ashford Hospitality Trust
AHT
$37.7M
| $1M | 0.05% |
2,204
+1,514
| +219% | +$690K |
|
272
Veeva Systems
VEEV
$44.7B
| $1M | 0.05% |
3,228
-8,631
| -73% | -$2.68M |
|
273
Kinross Gold
KGC
$26.9B
| $1M | 0.05% |
157,787
-12,990
| -8% | -$82.4K |
|
274
Carvana
CVNA
$50.9B
| $996K | 0.05% |
3,300
+1,200
| +57% | +$362K |
|
|
TIGR
275
UP Fintech Holding
TIGR
$2.18B
| $993K | 0.05% |
34,284
-21,786
| -39% | -$631K |
|