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 | |
|---|---|---|---|---|---|---|
476
Microvast
MVST
$829M
| $424K | 0.02% |
31,125
+11,665
| +60% | +$159K |
|
|
CRON
477
Cronos Group
CRON
$957M
| $423K | 0.02% |
49,194
+21,022
| +75% | +$181K |
|
478
Senseonics Holdings
SENS
$373M
| $423K | 0.02% |
110,163
-12,159
| -10% | -$46.7K |
|
479
Vodafone
VOD
$28.5B
| $423K | 0.02% |
+24,739
| New | +$423K |
|
|
USCR
480
DELISTED
U S Concrete, Inc.
USCR
| $421K | 0.02% |
5,714
-6,203
| -52% | -$457K |
|
481
Calix
CALX
$3.96B
| $419K | 0.02% |
+8,838
| New | +$419K |
|
482
MP Materials
MP
$11.2B
| $418K | 0.02% |
11,367
-5,864
| -34% | -$216K |
|
|
CMRC
483
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $416K | 0.02% |
6,422
-6,949
| -52% | -$450K |
|
484
Marriott International Class A Common Stock
MAR
$71.9B
| $415K | 0.02% |
3,040
-4,259
| -58% | -$581K |
|
485
iShares US Transportation ETF
IYT
$605M
| $414K | 0.02% |
+6,380
| New | +$414K |
|
|
CCV
486
DELISTED
Churchill Capital Corp V
CCV
| $414K | 0.02% |
+41,145
| New | +$414K |
|
487
Transocean
RIG
$2.9B
| $412K | 0.02% |
91,186
+32,568
| +56% | +$147K |
|
|
CGC
488
Canopy Growth
CGC
$456M
| $410K | 0.02% |
1,699
+1,043
| +159% | +$252K |
|
489
ICICI Bank
IBN
$113B
| $407K | 0.02% |
23,817
+56
| +0.2% | +$957 |
|
490
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
| $405K | 0.02% |
+20,993
| New | +$405K |
|
491
Vanguard S&P 500 ETF
VOO
$728B
| $404K | 0.02% |
+1,027
| New | +$404K |
|
|
YSG
492
Yatsen Holding
YSG
$881M
| $404K | 0.02% |
8,644
-447
| -5% | -$20.9K |
|
493
Bumble
BMBL
$697M
| $403K | 0.02% |
7,000
+352
| +5% | +$20.3K |
|
494
Hilton Worldwide
HLT
$64B
| $398K | 0.02% |
3,304
+303
| +10% | +$36.5K |
|
495
Corsair Gaming
CRSR
$937M
| $396K | 0.02% |
11,908
+1,980
| +20% | +$65.8K |
|
496
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $393K | 0.02% |
+9,949
| New | +$393K |
|
497
Lincoln National
LNC
$7.98B
| $392K | 0.02% |
6,245
-17,074
| -73% | -$1.07M |
|
|
ELMS
498
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $387K | 0.02% |
38,421
-100,089
| -72% | -$1.01M |
|
499
Weyerhaeuser
WY
$18.9B
| $384K | 0.02% |
11,183
+7,859
| +236% | +$270K |
|
500
Energy Transfer Partners
ET
$59.7B
| $381K | 0.02% |
35,898
+28,653
| +395% | +$304K |
|