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 | |
|---|---|---|---|---|---|---|
326
Lithia Motors
LAD
$8.71B
| $234K | 0.02% |
1,023
+965
| +1,664% | +$221K |
|
327
Automatic Data Processing
ADP
$121B
| $233K | 0.02% |
1,047
-561
| -35% | -$125K |
|
328
KB Home
KBH
$4.62B
| $233K | 0.02% |
5,806
-21,679
| -79% | -$870K |
|
329
iShares MSCI Brazil ETF
EWZ
$5.46B
| $232K | 0.02% |
+8,500
| New | +$232K |
|
330
Cloudflare
NET
$75.9B
| $231K | 0.02% |
3,752
-3,291
| -47% | -$203K |
|
331
Apellis Pharmaceuticals
APLS
$3.4B
| $230K | 0.02% |
3,500
+3,225
| +1,173% | +$212K |
|
|
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $230K | 0.02% |
+4,000
| New | +$230K |
|
333
Scotiabank
BNS
$79.5B
| $229K | 0.02% |
4,555
-38,655
| -89% | -$1.94M |
|
334
Caesars Entertainment
CZR
$5.49B
| $229K | 0.02% |
4,702
-16,454
| -78% | -$801K |
|
335
KLA
KLAC
$120B
| $229K | 0.02% |
576
-2,906
| -83% | -$1.16M |
|
336
Chewy
CHWY
$17.2B
| $228K | 0.02% |
6,116
-24,323
| -80% | -$907K |
|
337
Vornado Realty Trust
VNO
$7.81B
| $225K | 0.02% |
14,678
+12,695
| +640% | +$195K |
|
338
Hilton Worldwide
HLT
$65.3B
| $224K | 0.02% |
1,596
-744
| -32% | -$104K |
|
339
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $224K | 0.02% |
9,869
+7,173
| +266% | +$163K |
|
340
Colgate-Palmolive
CL
$68B
| $223K | 0.02% |
2,972
-16,548
| -85% | -$1.24M |
|
341
Alaska Air
ALK
$7.34B
| $221K | 0.02% |
5,268
+1,406
| +36% | +$59K |
|
342
Old Dominion Freight Line
ODFL
$31.8B
| $221K | 0.02% |
+1,300
| New | +$221K |
|
|
B
343
Barrick Mining Corporation
B
$49.5B
| $220K | 0.02% |
11,863
+8,598
| +263% | +$159K |
|
344
STMicroelectronics
STM
$23.7B
| $220K | 0.02% |
4,131
+3,827
| +1,259% | +$204K |
|
345
Synchrony
SYF
$28B
| $213K | 0.02% |
7,326
+2,474
| +51% | +$71.9K |
|
346
Cardinal Health
CAH
$35.9B
| $211K | 0.02% |
2,800
+1,803
| +181% | +$136K |
|
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $210K | 0.02% |
+2,263
| New | +$210K |
|
348
B&G Foods
BGS
$368M
| $209K | 0.02% |
13,520
+12,426
| +1,136% | +$192K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $209K | 0.02% |
5,600
-1,319
| -19% | -$49.2K |
|
350
Albemarle
ALB
$9.65B
| $207K | 0.02% |
941
-18,065
| -95% | -$3.97M |
|