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 | |
|---|---|---|---|---|---|---|
|
CMPS
376
Compass Pathways
CMPS
$493M
| $650K | 0.03% |
17,054
+13,027
| +323% | +$497K |
|
|
REGI
377
DELISTED
Renewable Energy Group, Inc.
REGI
| $648K | 0.03% |
10,395
-4,163
| -29% | -$260K |
|
378
Coeur Mining
CDE
$9.43B
| $645K | 0.03% |
72,727
-54,718
| -43% | -$485K |
|
|
API
379
Agora
API
$310M
| $640K | 0.03% |
15,263
-3,951
| -21% | -$166K |
|
380
AvalonBay Communities
AVB
$27.8B
| $639K | 0.03% |
3,064
+2,460
| +407% | +$513K |
|
381
ProShares VIX Short-Term Futures ETF
VIXY
$85.2M
| $639K | 0.03% |
1,329
+1,059
| +392% | +$509K |
|
|
JWN
382
DELISTED
Nordstrom
JWN
| $638K | 0.03% |
17,453
+8,372
| +92% | +$306K |
|
383
iShares Core S&P Small-Cap ETF
IJR
$86B
| $637K | 0.03% |
5,647
-16,102
| -74% | -$1.82M |
|
|
CANO
384
DELISTED
Cano Health, Inc.
CANO
| $637K | 0.03% |
527
+479
| +998% | +$579K |
|
385
TripAdvisor
TRIP
$2.05B
| $634K | 0.03% |
15,740
-60,561
| -79% | -$2.44M |
|
386
Ambarella
AMBA
$3.54B
| $633K | 0.03% |
5,939
+499
| +9% | +$53.2K |
|
387
Norwegian Cruise Line
NCLH
$11.6B
| $632K | 0.03% |
21,509
-43,066
| -67% | -$1.27M |
|
|
SMAR
388
DELISTED
Smartsheet Inc.
SMAR
| $632K | 0.03% |
8,739
+6,238
| +249% | +$451K |
|
389
Pfizer
PFE
$141B
| $623K | 0.03% |
15,923
-18,390
| -54% | -$720K |
|
390
Charles Schwab
SCHW
$167B
| $621K | 0.03% |
+8,530
| New | +$621K |
|
391
United Rentals
URI
$62.7B
| $620K | 0.03% |
1,946
-2,694
| -58% | -$858K |
|
392
BP
BP
$87.4B
| $618K | 0.03% |
+23,423
| New | +$618K |
|
393
Sunrun
RUN
$4.19B
| $611K | 0.03% |
10,963
-25,758
| -70% | -$1.44M |
|
|
COUP
394
DELISTED
Coupa Software Incorporated
COUP
| $608K | 0.03% |
2,323
+1,223
| +111% | +$320K |
|
395
Franco-Nevada
FNV
$37.3B
| $602K | 0.03% |
4,156
-959
| -19% | -$139K |
|
396
BlackSky Technology
BKSY
$575M
| $598K | 0.03% |
+7,492
| New | +$598K |
|
|
XM
397
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $593K | 0.03% |
15,522
+9,615
| +163% | +$367K |
|
398
Scorpio Tankers
STNG
$2.71B
| $592K | 0.03% |
26,864
-10,420
| -28% | -$230K |
|
399
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$676M
| $591K | 0.03% |
7,600
+6,200
| +443% | +$482K |
|
|
CS
400
DELISTED
Credit Suisse Group
CS
| $588K | 0.03% |
+56,121
| New | +$588K |
|