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 | |
|---|---|---|---|---|---|---|
351
Verizon
VZ
$187B
| $735K | 0.03% |
13,135
-172
| -1% | -$9.63K |
|
352
StoneCo
STNE
$4.63B
| $734K | 0.03% |
10,954
+6,174
| +129% | +$414K |
|
353
Village Farms International
VFF
$301M
| $732K | 0.03% |
68,502
+16,626
| +32% | +$178K |
|
354
Lightspeed Commerce
LSPD
$1.65B
| $730K | 0.03% |
8,738
-1,600
| -15% | -$134K |
|
355
UWM Holdings
UWMC
$1.38B
| $729K | 0.03% |
86,286
+45,076
| +109% | +$381K |
|
356
3M
MMM
$82.7B
| $721K | 0.03% |
4,343
+3,441
| +381% | +$571K |
|
|
YALA
357
Yalla Group
YALA
$1.19B
| $720K | 0.03% |
36,030
-7,073
| -16% | -$141K |
|
358
Root
ROOT
$1.43B
| $718K | 0.03% |
3,689
-643
| -15% | -$125K |
|
359
Vipshop
VIPS
$8.45B
| $717K | 0.03% |
35,709
+31,440
| +736% | +$631K |
|
360
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$478M
| $715K | 0.03% |
8,771
+7,717
| +732% | +$629K |
|
361
American Tower
AMT
$92.9B
| $714K | 0.03% |
+2,644
| New | +$714K |
|
|
DISCK
362
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $714K | 0.03% |
24,670
+6,255
| +34% | +$181K |
|
363
Teucrium Soybean Fund
SOYB
$25.2M
| $713K | 0.03% |
30,111
-57,954
| -66% | -$1.37M |
|
364
Ferrari
RACE
$87.1B
| $709K | 0.03% |
3,445
| – | – |
|
365
Cracker Barrel
CBRL
$1.18B
| $704K | 0.03% |
+4,743
| New | +$704K |
|
366
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $702K | 0.03% |
2,654
+2,284
| +617% | +$604K |
|
367
Vital Energy
VTLE
$635M
| $700K | 0.03% |
7,548
+1,700
| +29% | +$158K |
|
368
Restaurant Brands International
QSR
$20.7B
| $699K | 0.03% |
10,857
+9,482
| +690% | +$610K |
|
369
RLX Technology
RLX
$3.18B
| $696K | 0.03% |
79,741
-122,447
| -61% | -$1.07M |
|
370
GameStop
GME
$10.1B
| $693K | 0.03% |
12,952
+7,352
| +131% | +$393K |
|
371
Western Digital
WDC
$31.9B
| $682K | 0.03% |
+12,693
| New | +$682K |
|
372
Yum China
YUMC
$16.5B
| $681K | 0.03% |
10,292
+4,127
| +67% | +$273K |
|
373
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $673K | 0.03% |
+14,400
| New | +$673K |
|
374
iShares China Large-Cap ETF
FXI
$6.65B
| $659K | 0.03% |
+14,227
| New | +$659K |
|
|
LOTZ
375
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $655K | 0.03% |
120,127
+75,252
| +168% | +$410K |
|