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 | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $586K | 0.03% |
28,992
-2,022
| -7% | -$40.9K |
|
402
Yeti Holdings
YETI
$2.95B
| $583K | 0.03% |
6,360
+1,329
| +26% | +$122K |
|
403
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $578K | 0.03% |
6,708
-28,981
| -81% | -$2.5M |
|
404
US Global Jets ETF
JETS
$839M
| $578K | 0.03% |
23,928
-172,489
| -88% | -$4.17M |
|
405
Bloomin' Brands
BLMN
$605M
| $577K | 0.03% |
21,292
+2,664
| +14% | +$72.2K |
|
|
PRPB
406
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $570K | 0.03% |
57,720
-198,258
| -77% | -$1.96M |
|
407
American Eagle Outfitters
AEO
$3.26B
| $568K | 0.03% |
15,137
+12,043
| +389% | +$452K |
|
408
Magnite
MGNI
$3.54B
| $568K | 0.03% |
16,786
-7,074
| -30% | -$239K |
|
409
Devon Energy
DVN
$22.1B
| $565K | 0.03% |
+19,387
| New | +$565K |
|
410
Netflix
NFLX
$529B
| $560K | 0.03% |
+1,061
| New | +$560K |
|
411
Nano X Imaging
NNOX
$236M
| $560K | 0.03% |
17,500
-8,647
| -33% | -$277K |
|
412
Schrodinger
SDGR
$1.41B
| $554K | 0.03% |
7,331
+4,391
| +149% | +$332K |
|
413
Stem
STEM
$117M
| $554K | 0.03% |
770
-2,301
| -75% | -$1.66M |
|
414
Weibo
WB
$2.87B
| $550K | 0.03% |
10,460
+4,041
| +63% | +$212K |
|
415
Invesco Solar ETF
TAN
$765M
| $549K | 0.03% |
6,149
-16,543
| -73% | -$1.48M |
|
416
GoodRx Holdings
GDRX
$1.39B
| $547K | 0.03% |
15,194
-23,251
| -60% | -$837K |
|
417
Bunge Global
BG
$16.9B
| $546K | 0.03% |
6,993
+3,194
| +84% | +$249K |
|
418
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $541K | 0.03% |
1,457
+1,431
| +5,504% | +$531K |
|
|
DISH
419
DELISTED
DISH Network Corp.
DISH
| $539K | 0.03% |
12,917
-26,230
| -67% | -$1.09M |
|
420
VF Corp
VFC
$5.86B
| $538K | 0.03% |
6,566
+2,430
| +59% | +$199K |
|
421
Harley-Davidson
HOG
$3.67B
| $537K | 0.03% |
+11,726
| New | +$537K |
|
422
Honeywell
HON
$136B
| $534K | 0.02% |
2,438
-3,845
| -61% | -$842K |
|
423
Campbell Soup
CPB
$10.1B
| $529K | 0.02% |
+11,604
| New | +$529K |
|
424
Bloom Energy
BE
$13.4B
| $528K | 0.02% |
19,653
-29,488
| -60% | -$792K |
|
425
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $525K | 0.02% |
+7,800
| New | +$525K |
|