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 | |
|---|---|---|---|---|---|---|
|
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
| $471K | 0.02% |
10,183
-3,678
| -27% | -$170K |
|
|
LAC
452
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $471K | 0.02% |
31,755
-24,878
| -44% | -$369K |
|
|
ETWO
453
DELISTED
E2open Parent Holdings
ETWO
| $466K | 0.02% |
+40,849
| New | +$466K |
|
|
MAXR
454
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $466K | 0.02% |
11,686
-6,245
| -35% | -$249K |
|
455
Royal Caribbean
RCL
$95.7B
| $464K | 0.02% |
5,449
-7,621
| -58% | -$649K |
|
456
Outdoor Holding Company Common Stock
POWW
$169M
| $463K | 0.02% |
47,337
-37,080
| -44% | -$363K |
|
457
Centene
CNC
$14.2B
| $462K | 0.02% |
6,339
+4,427
| +232% | +$323K |
|
458
Salesforce
CRM
$239B
| $460K | 0.02% |
1,884
-56
| -3% | -$13.7K |
|
|
AUY
459
DELISTED
Yamana Gold, Inc.
AUY
| $459K | 0.02% |
108,769
+11,170
| +11% | +$47.1K |
|
460
Cognizant
CTSH
$35.1B
| $457K | 0.02% |
+6,610
| New | +$457K |
|
461
Atossa Therapeutics
ATOS
$102M
| $456K | 0.02% |
72,179
+28,151
| +64% | +$178K |
|
|
KC
462
Kingsoft Cloud Holdings
KC
$3.78B
| $450K | 0.02% |
13,292
+2,275
| +21% | +$77K |
|
463
Prologis
PLD
$105B
| $450K | 0.02% |
3,772
-5,712
| -60% | -$681K |
|
464
Royalty Pharma
RPRX
$15.6B
| $450K | 0.02% |
11,001
+3,048
| +38% | +$125K |
|
465
Leslie's
LESL
$64.6M
| $444K | 0.02% |
16,183
-741
| -4% | -$20.3K |
|
466
PetMed Express
PETS
$63M
| $443K | 0.02% |
13,926
+4,145
| +42% | +$132K |
|
467
Sabre
SABR
$675M
| $441K | 0.02% |
35,380
-33,214
| -48% | -$414K |
|
|
GRUB
468
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $440K | 0.02% |
24,132
+20,285
| +527% | +$370K |
|
469
Monster Beverage
MNST
$61B
| $435K | 0.02% |
+9,542
| New | +$435K |
|
|
SIX
470
DELISTED
Six Flags Entertainment Corp.
SIX
| $432K | 0.02% |
10,003
+4,629
| +86% | +$200K |
|
471
PBF Energy
PBF
$3.3B
| $430K | 0.02% |
28,110
-15,598
| -36% | -$239K |
|
472
Applied Materials
AMAT
$130B
| $426K | 0.02% |
+2,994
| New | +$426K |
|
473
Iovance Biotherapeutics
IOVA
$901M
| $426K | 0.02% |
+16,393
| New | +$426K |
|
474
Southern Copper
SCCO
$83.6B
| $425K | 0.02% |
+6,940
| New | +$425K |
|
475
Deutsche Bank
DB
$67.8B
| $424K | 0.02% |
32,479
+29,459
| +975% | +$385K |
|