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 | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$4.35B
| $121K | 0.01% |
+2,260
| New | +$121K |
|
452
Alnylam Pharmaceuticals
ALNY
$63.2B
| $120K | 0.01% |
+600
| New | +$120K |
|
453
Global X Blockchain ETF
BKCH
$254M
| $120K | 0.01% |
+5,400
| New | +$120K |
|
454
RTX Corp
RTX
$203B
| $120K | 0.01% |
1,226
-1,059
| -46% | -$104K |
|
455
KE Holdings
BEKE
$23.5B
| $118K | 0.01% |
6,306
-31,069
| -83% | -$581K |
|
456
Restaurant Brands International
QSR
$20.3B
| $118K | 0.01% |
1,772
-639
| -27% | -$42.6K |
|
457
Rivian
RIVN
$16.9B
| $118K | 0.01% |
7,636
-22,519
| -75% | -$348K |
|
458
Cracker Barrel
CBRL
$1.13B
| $117K | 0.01% |
+1,032
| New | +$117K |
|
459
Deutsche Bank
DB
$68.8B
| $117K | 0.01% |
11,511
-7,641
| -40% | -$77.7K |
|
460
Kohl's
KSS
$1.86B
| $117K | 0.01% |
4,979
+3,491
| +235% | +$82K |
|
461
ON Semiconductor
ON
$20B
| $117K | 0.01% |
1,428
-5,994
| -81% | -$491K |
|
462
Qorvo
QRVO
$8.5B
| $117K | 0.01% |
1,159
+918
| +381% | +$92.7K |
|
463
United States Brent Oil Fund
BNO
$102M
| $114K | 0.01% |
4,301
-32,674
| -88% | -$866K |
|
|
FTCH
464
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $114K | 0.01% |
23,402
-12,855
| -35% | -$62.6K |
|
465
XP
XP
$9.76B
| $113K | 0.01% |
+9,597
| New | +$113K |
|
466
Zillow
ZG
$21B
| $113K | 0.01% |
2,595
+1,564
| +152% | +$68.1K |
|
467
Vaxcyte
PCVX
$4.21B
| $112K | 0.01% |
+3,000
| New | +$112K |
|
468
Victoria's Secret
VSCO
$2.06B
| $112K | 0.01% |
+3,301
| New | +$112K |
|
|
SPWR
469
DELISTED
SunPower Corporation Common Stock
SPWR
| $112K | 0.01% |
8,094
+4,189
| +107% | +$58K |
|
470
ARK Web x.0 ETF
ARKW
$2.4B
| $111K | 0.01% |
2,080
+174
| +9% | +$9.29K |
|
471
Luminar Technologies
LAZR
$118M
| $111K | 0.01% |
1,150
+650
| +130% | +$62.7K |
|
472
Range Resources
RRC
$8.11B
| $111K | 0.01% |
4,205
+1,567
| +59% | +$41.4K |
|
|
VSTO
473
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | 0.01% |
4,006
+2,986
| +293% | +$82.7K |
|
474
Lucid Motors
LCID
$5.96B
| $109K | 0.01% |
1,360
-338
| -20% | -$27.1K |
|
475
BigBear.ai
BBAI
$1.78B
| $108K | 0.01% |
44,583
+42,983
| +2,686% | +$104K |
|