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 | |
|---|---|---|---|---|---|---|
301
Petco
WOOF
$1.03B
| $893K | 0.04% |
39,867
+30,121
| +309% | +$675K |
|
|
DNMR
302
DELISTED
Danimer Scientific, Inc.
DNMR
| $889K | 0.04% |
888
+374
| +73% | +$374K |
|
303
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $884K | 0.04% |
12,206
+1,818
| +18% | +$132K |
|
304
Bath & Body Works
BBWI
$6.06B
| $879K | 0.04% |
15,100
+14,957
| +10,459% | +$871K |
|
305
AngloGold Ashanti
AU
$30.2B
| $875K | 0.04% |
47,114
-20,582
| -30% | -$382K |
|
306
TJX Companies
TJX
$155B
| $873K | 0.04% |
12,962
+3,552
| +38% | +$239K |
|
307
Workhorse Group
WKHS
$19.4M
| $871K | 0.04% |
210
+90
| +75% | +$373K |
|
|
HES
308
DELISTED
Hess
HES
| $868K | 0.04% |
9,949
+1,840
| +23% | +$161K |
|
309
Clover Health Investments
CLOV
$1.41B
| $860K | 0.04% |
64,592
+44,174
| +216% | +$588K |
|
310
iQIYI
IQ
$2.61B
| $860K | 0.04% |
55,255
+40,474
| +274% | +$630K |
|
311
Southwest Airlines
LUV
$16.5B
| $859K | 0.04% |
16,197
+17
| +0.1% | +$902 |
|
|
BTAQ
312
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $859K | 0.04% |
87,218
-31,973
| -27% | -$315K |
|
313
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $855K | 0.04% |
20,451
-11,106
| -35% | -$464K |
|
314
Willis Towers Watson
WTW
$32.1B
| $855K | 0.04% |
+3,720
| New | +$855K |
|
315
Eagle Materials
EXP
$7.86B
| $854K | 0.04% |
6,016
+4,876
| +428% | +$692K |
|
|
BBIG
316
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $854K | 0.04% |
15,904
+14,604
| +1,123% | +$784K |
|
317
Momentus
MNTS
$14M
| $852K | 0.04% |
87
+64
| +278% | +$627K |
|
318
Pinterest
PINS
$25.8B
| $852K | 0.04% |
10,800
-83,499
| -89% | -$6.59M |
|
|
DMTK
319
DELISTED
DermTech, Inc. Common Stock
DMTK
| $845K | 0.04% |
20,343
+7,536
| +59% | +$313K |
|
|
NNDM
320
Nano Dimension
NNDM
$293M
| $844K | 0.04% |
102,441
-84,315
| -45% | -$695K |
|
321
BioNTech
BNTX
$27B
| $829K | 0.04% |
3,706
-3,104
| -46% | -$694K |
|
322
Carrier Global
CARR
$55.8B
| $826K | 0.04% |
17,000
+9,996
| +143% | +$486K |
|
|
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
| $822K | 0.04% |
+4,736
| New | +$822K |
|
324
AST SpaceMobile
ASTS
$11.4B
| $819K | 0.04% |
63,300
+19,850
| +46% | +$257K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $819K | 0.04% |
15,580
+15,388
| +8,015% | +$809K |
|