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 | |
|---|---|---|---|---|---|---|
301
RingCentral
RNG
$2.94B
| $268K | 0.03% |
8,747
+3,120
| +55% | +$95.6K |
|
302
Unity
U
$19.2B
| $266K | 0.03% |
8,208
-6,559
| -44% | -$213K |
|
303
Icahn Enterprises
IEP
$4.83B
| $264K | 0.03% |
5,110
-1,458
| -22% | -$75.3K |
|
304
JB Hunt Transport Services
JBHT
$13.8B
| $262K | 0.03% |
1,497
+1,405
| +1,527% | +$246K |
|
|
BIG
305
DELISTED
Big Lots, Inc.
BIG
| $262K | 0.03% |
23,939
-11,196
| -32% | -$123K |
|
306
Confluent
CFLT
$6.98B
| $261K | 0.03% |
+10,876
| New | +$261K |
|
307
Fluor
FLR
$6.6B
| $261K | 0.03% |
8,470
+1,435
| +20% | +$44.2K |
|
308
International Flavors & Fragrances
IFF
$17B
| $261K | 0.03% |
2,848
+2,031
| +249% | +$186K |
|
309
Phillips 66
PSX
$52.6B
| $261K | 0.03% |
2,582
+1,920
| +290% | +$194K |
|
310
McCormick & Company Non-Voting
MKC
$18.8B
| $260K | 0.03% |
3,128
+939
| +43% | +$78.1K |
|
311
VF Corp
VFC
$6.08B
| $260K | 0.03% |
11,364
-14,891
| -57% | -$341K |
|
312
Lam Research
LRCX
$133B
| $257K | 0.03% |
4,850
-39,860
| -89% | -$2.11M |
|
313
Molson Coors Class B
TAP
$9.86B
| $256K | 0.03% |
4,957
+4,893
| +7,645% | +$253K |
|
314
On Holding
ONON
$14.8B
| $252K | 0.03% |
8,136
+4,200
| +107% | +$130K |
|
315
Sonos
SONO
$1.78B
| $251K | 0.03% |
12,831
+7,170
| +127% | +$140K |
|
316
APA Corp
APA
$7.96B
| $250K | 0.03% |
6,956
-9,749
| -58% | -$350K |
|
317
Celsius Holdings
CELH
$14.3B
| $247K | 0.03% |
7,977
-21,189
| -73% | -$656K |
|
318
Pultegroup
PHM
$27.9B
| $246K | 0.03% |
4,222
+662
| +19% | +$38.6K |
|
319
Caterpillar
CAT
$198B
| $244K | 0.03% |
1,067
-15,158
| -93% | -$3.47M |
|
320
Shell
SHEL
$208B
| $244K | 0.03% |
4,244
+3,546
| +508% | +$204K |
|
321
Mattel
MAT
$5.96B
| $243K | 0.03% |
13,218
+6,826
| +107% | +$125K |
|
|
DISH
322
DELISTED
DISH Network Corp.
DISH
| $241K | 0.03% |
25,863
+18,386
| +246% | +$171K |
|
|
ICPT
323
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $240K | 0.02% |
17,900
-85
| -0.5% | -$1.14K |
|
|
HZNP
324
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.02% |
2,200
-12,537
| -85% | -$1.37M |
|
325
ScottsMiracle-Gro
SMG
$3.6B
| $235K | 0.02% |
3,378
+2,738
| +428% | +$190K |
|