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 | |
|---|---|---|---|---|---|---|
501
Logitech
LOGI
$15.8B
| $381K | 0.02% |
3,152
-23,644
| -88% | -$2.86M |
|
502
Riot Platforms
RIOT
$4.91B
| $381K | 0.02% |
10,115
-11,038
| -52% | -$416K |
|
503
Trimble
TRMB
$19.2B
| $381K | 0.02% |
+4,659
| New | +$381K |
|
|
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $381K | 0.02% |
9,660
+8,173
| +550% | +$322K |
|
505
NCR Voyix
VYX
$1.84B
| $380K | 0.02% |
13,588
+11,663
| +606% | +$326K |
|
|
APPH
506
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $378K | 0.02% |
23,664
-13,510
| -36% | -$216K |
|
507
NovoCure
NVCR
$1.37B
| $377K | 0.02% |
+1,700
| New | +$377K |
|
508
United Natural Foods
UNFI
$1.75B
| $375K | 0.02% |
+10,156
| New | +$375K |
|
|
HUYA
509
Huya Inc
HUYA
$796M
| $374K | 0.02% |
+21,234
| New | +$374K |
|
|
OTLY
510
Oatly Group
OTLY
$524M
| $373K | 0.02% |
+764
| New | +$373K |
|
511
Nutrien
NTR
$27.4B
| $372K | 0.02% |
6,144
-3,805
| -38% | -$230K |
|
512
CureVac
CVAC
$1.21B
| $370K | 0.02% |
5,036
-9,064
| -64% | -$666K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $370K | 0.02% |
3,132
+2,888
| +1,184% | +$341K |
|
514
Polaris
PII
$3.33B
| $369K | 0.02% |
2,700
+1,200
| +80% | +$164K |
|
|
PPD
515
DELISTED
PPD, Inc. Common Stock
PPD
| $369K | 0.02% |
+8,012
| New | +$369K |
|
516
Affirm
AFRM
$28.4B
| $365K | 0.02% |
5,425
+4,925
| +985% | +$331K |
|
517
HP
HPQ
$27.4B
| $365K | 0.02% |
+12,098
| New | +$365K |
|
518
Coterra Energy
CTRA
$18.3B
| $364K | 0.02% |
+20,864
| New | +$364K |
|
519
Barclays
BCS
$69.1B
| $363K | 0.02% |
+37,636
| New | +$363K |
|
520
Texas Roadhouse
TXRH
$11.2B
| $363K | 0.02% |
+3,782
| New | +$363K |
|
|
CYXT
521
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $362K | 0.02% |
36,219
-28,942
| -44% | -$289K |
|
522
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $361K | 0.02% |
+2,712
| New | +$361K |
|
523
McCormick & Company Non-Voting
MKC
$19B
| $361K | 0.02% |
4,091
-1,317
| -24% | -$116K |
|
524
Bread Financial
BFH
$3.09B
| $359K | 0.02% |
4,329
+2,807
| +184% | +$233K |
|
|
EXPR
525
DELISTED
Express, Inc.
EXPR
| $359K | 0.02% |
2,768
+2,587
| +1,429% | +$336K |
|