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 | |
|---|---|---|---|---|---|---|
401
Blue Owl Capital
OWL
$11.6B
| $160K | 0.02% |
+14,449
| New | +$160K |
|
402
iQIYI
IQ
$2.69B
| $159K | 0.02% |
21,880
+15,352
| +235% | +$112K |
|
403
National Beverage
FIZZ
$3.68B
| $158K | 0.02% |
3,000
| – | – |
|
404
Gaming and Leisure Properties
GLPI
$13.6B
| $156K | 0.02% |
+3,000
| New | +$156K |
|
405
SentinelOne
S
$6B
| $155K | 0.02% |
9,490
-2,284
| -19% | -$37.3K |
|
406
Toast
TOST
$23.9B
| $155K | 0.02% |
+8,738
| New | +$155K |
|
407
Vanguard Information Technology ETF
VGT
$101B
| $154K | 0.02% |
400
-498
| -55% | -$192K |
|
408
Cheniere Energy
LNG
$51.5B
| $153K | 0.02% |
977
-1,681
| -63% | -$263K |
|
409
BJs Wholesale Club
BJ
$12.8B
| $152K | 0.02% |
2,006
-840
| -30% | -$63.6K |
|
410
Robinhood
HOOD
$105B
| $151K | 0.02% |
15,576
+1,719
| +12% | +$16.7K |
|
411
Skechers
SKX
$9.51B
| $149K | 0.02% |
3,154
+2,545
| +418% | +$120K |
|
412
Becton Dickinson
BDX
$54.6B
| $148K | 0.02% |
+600
| New | +$148K |
|
413
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $148K | 0.02% |
7,643
-12,055
| -61% | -$233K |
|
414
Corning
GLW
$62B
| $147K | 0.02% |
+4,182
| New | +$147K |
|
415
Ovintiv
OVV
$10.7B
| $147K | 0.02% |
4,089
-9,547
| -70% | -$343K |
|
416
Allstate
ALL
$52.7B
| $146K | 0.02% |
+1,319
| New | +$146K |
|
417
Harley-Davidson
HOG
$3.77B
| $146K | 0.02% |
+3,864
| New | +$146K |
|
418
Starwood Property Trust
STWD
$7.57B
| $146K | 0.02% |
8,270
+4,810
| +139% | +$84.9K |
|
419
Vale
VALE
$44.2B
| $145K | 0.02% |
9,228
-33,860
| -79% | -$532K |
|
420
Equinor
EQNR
$61.2B
| $144K | 0.02% |
5,080
+4,704
| +1,251% | +$133K |
|
421
Hanesbrands
HBI
$2.25B
| $143K | 0.01% |
27,295
+24,405
| +844% | +$128K |
|
422
Lemonade
LMND
$3.9B
| $143K | 0.01% |
10,083
-1,037
| -9% | -$14.7K |
|
423
Alcoa
AA
$8.1B
| $142K | 0.01% |
3,356
+3,238
| +2,744% | +$137K |
|
424
Tapestry
TPR
$21.9B
| $141K | 0.01% |
3,271
-13,079
| -80% | -$564K |
|
425
Abercrombie & Fitch
ANF
$4.48B
| $139K | 0.01% |
5,041
+4,675
| +1,277% | +$129K |
|