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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$20.6B
| $987K | 0.05% |
9,927
+9,477
| +2,106% | +$942K |
|
277
Cameco
CCJ
$33B
| $985K | 0.05% |
51,373
-24,895
| -33% | -$477K |
|
|
EH
278
EHang Holdings
EH
$1.16B
| $984K | 0.05% |
22,896
-13,262
| -37% | -$570K |
|
279
AMC Entertainment Holdings
AMC
$1.41B
| $983K | 0.05% |
1,735
+695
| +67% | +$394K |
|
280
Criteo
CRTO
$1.22B
| $980K | 0.05% |
21,687
-8,124
| -27% | -$367K |
|
281
Mattel
MAT
$6.06B
| $980K | 0.05% |
48,805
+33,042
| +210% | +$663K |
|
282
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
| $975K | 0.05% |
20,100
+6,600
| +49% | +$320K |
|
283
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $970K | 0.05% |
63,822
-113,450
| -64% | -$1.72M |
|
284
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $968K | 0.05% |
261
-419
| -62% | -$1.55M |
|
285
International Paper
IP
$25.7B
| $968K | 0.05% |
16,682
+14,592
| +698% | +$847K |
|
286
Lucid Motors
LCID
$5.66B
| $956K | 0.04% |
3,320
-8,366
| -72% | -$2.41M |
|
|
DOYU
287
DouYu International Holdings
DOYU
$234M
| $947K | 0.04% |
+13,856
| New | +$947K |
|
288
Illinois Tool Works
ITW
$77.6B
| $944K | 0.04% |
+4,224
| New | +$944K |
|
289
Albemarle
ALB
$9.6B
| $942K | 0.04% |
5,592
-7,168
| -56% | -$1.21M |
|
290
Buckle
BKE
$3.03B
| $936K | 0.04% |
18,816
+16,469
| +702% | +$819K |
|
291
Pultegroup
PHM
$27.7B
| $925K | 0.04% |
16,964
-5,024
| -23% | -$274K |
|
292
Danaher
DHR
$143B
| $922K | 0.04% |
+3,879
| New | +$922K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $921K | 0.04% |
6,171
-103
| -2% | -$15.4K |
|
294
Amazon
AMZN
$2.48T
| $918K | 0.04% |
5,340
-36,640
| -87% | -$6.3M |
|
295
Huntington Bancshares
HBAN
$25.7B
| $917K | 0.04% |
+64,311
| New | +$917K |
|
296
Zillow
Z
$21.3B
| $913K | 0.04% |
7,471
-1,342
| -15% | -$164K |
|
297
Avis
CAR
$5.5B
| $906K | 0.04% |
11,642
+1,300
| +13% | +$101K |
|
298
BlackBerry
BB
$2.31B
| $902K | 0.04% |
73,890
-30,178
| -29% | -$368K |
|
299
Spirit AeroSystems
SPR
$4.8B
| $901K | 0.04% |
19,114
-10,037
| -34% | -$473K |
|
|
CAN
300
Canaan Creative
CAN
$346M
| $898K | 0.04% |
110,232
+55,384
| +101% | +$451K |
|