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 | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.95B
| $817K | 0.04% |
53,355
+44,829
| +526% | +$686K |
|
327
CVS Health
CVS
$93.6B
| $813K | 0.04% |
9,750
-29,712
| -75% | -$2.48M |
|
328
Chegg
CHGG
$185M
| $811K | 0.04% |
9,762
-5,709
| -37% | -$474K |
|
|
HZON
329
DELISTED
Horizon Acquisition Corporation II
HZON
| $804K | 0.04% |
82,348
+50,782
| +161% | +$496K |
|
330
UiPath
PATH
$6.15B
| $800K | 0.04% |
+11,789
| New | +$800K |
|
331
Payoneer
PAYO
$2.4B
| $798K | 0.04% |
+76,955
| New | +$798K |
|
332
Virgin Galactic
SPCE
$185M
| $796K | 0.04% |
866
-887
| -51% | -$815K |
|
333
Align Technology
ALGN
$10.1B
| $794K | 0.04% |
1,300
+450
| +53% | +$275K |
|
|
KSU
334
DELISTED
Kansas City Southern
KSU
| $793K | 0.04% |
+2,800
| New | +$793K |
|
335
Blink Charging
BLNK
$117M
| $791K | 0.04% |
19,216
-7,484
| -28% | -$308K |
|
336
FTAI Aviation
FTAI
$15.8B
| $789K | 0.04% |
+27,571
| New | +$789K |
|
337
Ralph Lauren
RL
$18.9B
| $789K | 0.04% |
6,703
+2,688
| +67% | +$316K |
|
338
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $789K | 0.04% |
11,281
-40,399
| -78% | -$2.83M |
|
339
Tapestry
TPR
$21.7B
| $788K | 0.04% |
+18,132
| New | +$788K |
|
340
Cenovus Energy
CVE
$28.7B
| $786K | 0.04% |
82,134
+68,532
| +504% | +$656K |
|
341
Delta Air Lines
DAL
$39.9B
| $782K | 0.04% |
18,091
-16,822
| -48% | -$727K |
|
342
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $780K | 0.04% |
+71,687
| New | +$780K |
|
343
Revolve Group
RVLV
$1.7B
| $778K | 0.04% |
11,299
+10,978
| +3,420% | +$756K |
|
344
Tilray
TLRY
$1.31B
| $771K | 0.04% |
42,665
+29,806
| +232% | +$539K |
|
345
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $764K | 0.04% |
11,500
-8,770
| -43% | -$583K |
|
|
OZON
346
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $762K | 0.04% |
13,016
-24,003
| -65% | -$1.41M |
|
347
SPDR S&P Bank ETF
KBE
$1.62B
| $747K | 0.03% |
14,559
-9,516
| -40% | -$488K |
|
|
ZNTE
348
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $746K | 0.03% |
74,166
-7,400
| -9% | -$74.4K |
|
349
General Mills
GIS
$27B
| $741K | 0.03% |
12,163
+7,611
| +167% | +$464K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.03% |
3,650
-1,250
| -26% | -$252K |
|