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 | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.1B
| $139K | 0.01% |
+5,251
| New | +$139K |
|
427
Cassava Sciences
SAVA
$105M
| $139K | 0.01% |
5,800
-16,900
| -74% | -$405K |
|
428
Dynatrace
DT
$15.3B
| $138K | 0.01% |
3,267
-5,715
| -64% | -$241K |
|
429
iShares Global Clean Energy ETF
ICLN
$1.56B
| $138K | 0.01% |
+7,005
| New | +$138K |
|
430
Capital One
COF
$142B
| $138K | 0.01% |
+1,437
| New | +$138K |
|
431
Progyny
PGNY
$1.98B
| $137K | 0.01% |
+4,296
| New | +$137K |
|
432
Plains All American Pipeline
PAA
$12.1B
| $136K | 0.01% |
10,908
+10,240
| +1,533% | +$128K |
|
|
NOVA
433
DELISTED
Sunnova Energy
NOVA
| $135K | 0.01% |
8,650
+1,660
| +24% | +$25.9K |
|
434
DigitalBridge
DBRG
$2.05B
| $134K | 0.01% |
+11,208
| New | +$134K |
|
435
Teekay Tankers
TNK
$1.8B
| $134K | 0.01% |
3,144
+2,789
| +786% | +$119K |
|
436
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $133K | 0.01% |
+6,399
| New | +$133K |
|
437
Axsome Therapeutics
AXSM
$6.27B
| $132K | 0.01% |
2,156
-3,170
| -60% | -$194K |
|
438
Boston Properties
BXP
$11.5B
| $132K | 0.01% |
2,442
-1,991
| -45% | -$108K |
|
439
FTAI Aviation
FTAI
$17B
| $132K | 0.01% |
4,741
-415
| -8% | -$11.6K |
|
440
Coty
COTY
$3.71B
| $131K | 0.01% |
10,934
+7,484
| +217% | +$89.7K |
|
441
McKesson
MCK
$87.8B
| $129K | 0.01% |
363
-4,416
| -92% | -$1.57M |
|
442
GrowGeneration
GRWG
$92.6M
| $128K | 0.01% |
37,574
+7,209
| +24% | +$24.6K |
|
443
Plains GP Holdings
PAGP
$3.66B
| $128K | 0.01% |
+9,763
| New | +$128K |
|
444
Invesco DB Agriculture Fund
DBA
$802M
| $126K | 0.01% |
6,205
-6,510
| -51% | -$132K |
|
445
iShares US Transportation ETF
IYT
$606M
| $126K | 0.01% |
2,220
-1,840
| -45% | -$104K |
|
446
Constellation Brands
STZ
$25.7B
| $125K | 0.01% |
555
-2,802
| -83% | -$631K |
|
|
BRSL
447
Brightstar Lottery PLC
BRSL
$3.18B
| $124K | 0.01% |
+4,644
| New | +$124K |
|
448
OneMain Financial
OMF
$7.23B
| $124K | 0.01% |
3,347
-1,852
| -36% | -$68.6K |
|
449
Lincoln National
LNC
$7.88B
| $123K | 0.01% |
5,478
+4,076
| +291% | +$91.5K |
|
450
Archer Daniels Midland
ADM
$29.9B
| $122K | 0.01% |
1,540
+1,500
| +3,750% | +$119K |
|