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 | |
|---|---|---|---|---|---|---|
351
Affirm
AFRM
$28B
| $205K | 0.02% |
18,231
-10,338
| -36% | -$116K |
|
352
Crown Castle
CCI
$40.9B
| $205K | 0.02% |
1,536
-552
| -26% | -$73.7K |
|
|
HCP
353
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $204K | 0.02% |
6,971
-1,234
| -15% | -$36.1K |
|
354
Lyft
LYFT
$7.35B
| $203K | 0.02% |
22,005
-62,762
| -74% | -$579K |
|
355
NovoCure
NVCR
$1.41B
| $203K | 0.02% |
+3,385
| New | +$203K |
|
356
First Majestic Silver
AG
$4.61B
| $202K | 0.02% |
28,110
-50,009
| -64% | -$359K |
|
357
Appian
APPN
$2.37B
| $202K | 0.02% |
4,552
+835
| +22% | +$37.1K |
|
358
Goodyear
GT
$2.46B
| $202K | 0.02% |
18,348
+6,224
| +51% | +$68.5K |
|
|
FRC
359
DELISTED
First Republic Bank
FRC
| $202K | 0.02% |
+14,500
| New | +$202K |
|
|
LAC
360
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $199K | 0.02% |
9,184
+5,523
| +151% | +$120K |
|
361
UiPath
PATH
$6.31B
| $198K | 0.02% |
11,285
+6,717
| +147% | +$118K |
|
|
EDR
362
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $198K | 0.02% |
8,302
+11
| +0.1% | +$262 |
|
363
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $197K | 0.02% |
+4,886
| New | +$197K |
|
364
Rithm Capital
RITM
$6.63B
| $197K | 0.02% |
24,737
+20,795
| +528% | +$166K |
|
365
Trip.com Group
TCOM
$47.7B
| $197K | 0.02% |
5,235
-79,509
| -94% | -$2.99M |
|
366
Marvell Technology
MRVL
$56.9B
| $195K | 0.02% |
4,516
-3,359
| -43% | -$145K |
|
367
Seagate
STX
$40.2B
| $195K | 0.02% |
2,955
+1,800
| +156% | +$119K |
|
368
AMC Entertainment Holdings
AMC
$1.45B
| $194K | 0.02% |
3,879
+2,127
| +121% | +$106K |
|
369
Conagra Brands
CAG
$9.32B
| $194K | 0.02% |
5,184
-334
| -6% | -$12.5K |
|
370
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $194K | 0.02% |
2,768
-4,440
| -62% | -$311K |
|
371
ConocoPhillips
COP
$114B
| $193K | 0.02% |
1,952
+1,243
| +175% | +$123K |
|
372
SSR Mining
SSRM
$4.34B
| $192K | 0.02% |
12,750
+8,594
| +207% | +$129K |
|
373
NRG Energy
NRG
$28.6B
| $190K | 0.02% |
+5,568
| New | +$190K |
|
374
Alamos Gold
AGI
$13.8B
| $184K | 0.02% |
15,099
-27,410
| -64% | -$334K |
|
375
Edwards Lifesciences
EW
$47.1B
| $184K | 0.02% |
2,227
-5,467
| -71% | -$452K |
|