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 | |
|---|---|---|---|---|---|---|
476
GFL Environmental
GFL
$17.2B
| $107K | 0.01% |
3,113
-264
| -8% | -$9.07K |
|
477
Polaris
PII
$3.35B
| $106K | 0.01% |
959
-1,610
| -63% | -$178K |
|
478
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $106K | 0.01% |
+2,009
| New | +$106K |
|
479
LoveSac
LOVE
$283M
| $105K | 0.01% |
3,667
+54
| +1% | +$1.55K |
|
480
Fluence Energy
FLNC
$888M
| $103K | 0.01% |
5,112
+4,158
| +436% | +$83.8K |
|
481
Macy's
M
$4.57B
| $103K | 0.01% |
5,890
+4,390
| +293% | +$76.8K |
|
482
S&P Global
SPGI
$167B
| $103K | 0.01% |
+300
| New | +$103K |
|
483
Bloom Energy
BE
$12.9B
| $102K | 0.01% |
5,140
+1,623
| +46% | +$32.2K |
|
484
lululemon athletica
LULU
$19.6B
| $102K | 0.01% |
281
-7,048
| -96% | -$2.56M |
|
485
Agios Pharmaceuticals
AGIO
$2.1B
| $101K | 0.01% |
4,400
-1,100
| -20% | -$25.3K |
|
486
Huntington Bancshares
HBAN
$25.9B
| $101K | 0.01% |
9,040
+6,676
| +282% | +$74.6K |
|
487
Weyerhaeuser
WY
$18.7B
| $101K | 0.01% |
3,371
-14,926
| -82% | -$447K |
|
|
SGEN
488
DELISTED
Seagen Inc. Common Stock
SGEN
| $101K | 0.01% |
+500
| New | +$101K |
|
489
iShares MSCI China ETF
MCHI
$8.12B
| $98K | 0.01% |
1,968
+1,068
| +119% | +$53.2K |
|
490
Gold Fields
GFI
$32B
| $97K | 0.01% |
7,317
+1,018
| +16% | +$13.5K |
|
491
Blink Charging
BLNK
$130M
| $96K | 0.01% |
11,105
+1,005
| +10% | +$8.69K |
|
492
Carrier Global
CARR
$55.8B
| $96K | 0.01% |
+2,100
| New | +$96K |
|
493
GoDaddy
GDDY
$20.5B
| $96K | 0.01% |
1,245
+849
| +214% | +$65.5K |
|
494
uniQure
QURE
$960M
| $96K | 0.01% |
4,800
-21,872
| -82% | -$437K |
|
495
C.H. Robinson
CHRW
$14.9B
| $95K | 0.01% |
+965
| New | +$95K |
|
496
ArcelorMittal
MT
$25.7B
| $95K | 0.01% |
3,187
+2,808
| +741% | +$83.7K |
|
497
Avis
CAR
$5.58B
| $94K | 0.01% |
484
-2,010
| -81% | -$390K |
|
498
Enterprise Products Partners
EPD
$68.1B
| $94K | 0.01% |
3,666
+3,474
| +1,809% | +$89.1K |
|
499
Annaly Capital Management
NLY
$14.2B
| $94K | 0.01% |
4,950
-3,896
| -44% | -$74K |
|
500
TripAdvisor
TRIP
$2.02B
| $94K | 0.01% |
4,760
-176
| -4% | -$3.48K |
|