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 | |
|---|---|---|---|---|---|---|
426
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $525K | 0.02% |
20,870
-4,660
| -18% | -$117K |
|
427
United Parks & Resorts
PRKS
$2.99B
| $524K | 0.02% |
+10,495
| New | +$524K |
|
428
RingCentral
RNG
$2.89B
| $519K | 0.02% |
1,787
-3,499
| -66% | -$1.02M |
|
429
Marvell Technology
MRVL
$54.6B
| $518K | 0.02% |
+8,890
| New | +$518K |
|
|
CCXI
430
DELISTED
ChemoCentryx, Inc.
CCXI
| $516K | 0.02% |
38,563
+35,783
| +1,287% | +$479K |
|
431
Luminar Technologies
LAZR
$114M
| $514K | 0.02% |
1,562
+239
| +18% | +$78.6K |
|
432
VanEck Agribusiness ETF
MOO
$625M
| $514K | 0.02% |
+5,646
| New | +$514K |
|
433
ProShares UltraPro Short Russell2000
SRTY
$79.3M
| $510K | 0.02% |
11,368
+11,358
| +113,580% | +$510K |
|
434
Kroger
KR
$44.8B
| $508K | 0.02% |
+13,271
| New | +$508K |
|
|
TELL
435
DELISTED
Tellurian Inc.
TELL
| $506K | 0.02% |
108,975
+75,895
| +229% | +$352K |
|
436
Canadian Pacific Kansas City
CP
$70.3B
| $501K | 0.02% |
+6,526
| New | +$501K |
|
|
SEAH
437
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $501K | 0.02% |
49,720
+39,884
| +405% | +$402K |
|
438
iShares Gold Trust
IAU
$52.6B
| $498K | 0.02% |
14,794
+14,787
| +211,243% | +$498K |
|
439
Trane Technologies
TT
$92.1B
| $497K | 0.02% |
+2,701
| New | +$497K |
|
440
AEye
LIDR
$112M
| $494K | 0.02% |
1,645
-233
| -12% | -$70K |
|
441
Chevron
CVX
$310B
| $493K | 0.02% |
4,709
+2,720
| +137% | +$285K |
|
442
Valero Energy
VLO
$48.7B
| $492K | 0.02% |
6,306
+5,729
| +993% | +$447K |
|
443
FuelCell Energy
FCEL
$92.3M
| $489K | 0.02% |
1,833
-44
| -2% | -$11.7K |
|
444
Louisiana-Pacific
LPX
$6.9B
| $489K | 0.02% |
8,114
+7,155
| +746% | +$431K |
|
445
Inseego
INSG
$199M
| $488K | 0.02% |
4,841
-1,750
| -27% | -$176K |
|
446
United States Copper Index Fund
CPER
$215M
| $486K | 0.02% |
18,566
+16,981
| +1,071% | +$445K |
|
|
FTCV
447
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $485K | 0.02% |
+39,859
| New | +$485K |
|
448
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $481K | 0.02% |
344
+279
| +429% | +$390K |
|
449
CSX Corp
CSX
$60.6B
| $480K | 0.02% |
14,988
-16,449
| -52% | -$527K |
|
450
Fiverr
FVRR
$875M
| $474K | 0.02% |
1,955
-7,443
| -79% | -$1.8M |
|