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 | |
|---|---|---|---|---|---|---|
501
Antero Resources
AR
$10.1B
| $92K | 0.01% |
4,003
-15,224
| -79% | -$350K |
|
502
LiveRamp
RAMP
$1.74B
| $92K | 0.01% |
4,228
| – | – |
|
503
QuantumScape
QS
$4.73B
| $91K | 0.01% |
11,140
+1,140
| +11% | +$9.31K |
|
504
Silicon Motion
SIMO
$2.87B
| $91K | 0.01% |
1,400
-700
| -33% | -$45.5K |
|
|
CNR
505
Core Natural Resources, Inc.
CNR
$3.74B
| $91K | 0.01% |
1,574
+1,105
| +236% | +$63.9K |
|
|
SIX
506
DELISTED
Six Flags Entertainment Corp.
SIX
| $91K | 0.01% |
3,416
+3,395
| +16,167% | +$90.4K |
|
507
Hercules Capital
HTGC
$3.51B
| $91K | 0.01% |
+7,095
| New | +$91K |
|
|
RETA
508
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $90K | 0.01% |
1,000
-5,000
| -83% | -$450K |
|
509
Fastly
FSLY
$1.12B
| $88K | 0.01% |
4,977
-1,859
| -27% | -$32.9K |
|
510
Immunocore
IMCR
$1.82B
| $88K | 0.01% |
+1,780
| New | +$88K |
|
511
Pliant Therapeutics
PLRX
$107M
| $85K | 0.01% |
3,227
+1,127
| +54% | +$29.7K |
|
|
OSH
512
DELISTED
Oak Street Health, Inc.
OSH
| $85K | 0.01% |
2,200
+454
| +26% | +$17.5K |
|
513
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $84K | 0.01% |
715
-9,278
| -93% | -$1.09M |
|
514
Metropolitan Bank Holding Corp
MCB
$824M
| $84K | 0.01% |
+2,488
| New | +$84K |
|
515
Toll Brothers
TOL
$13.8B
| $84K | 0.01% |
1,415
-3,672
| -72% | -$218K |
|
516
Clorox
CLX
$15.1B
| $83K | 0.01% |
530
-4,655
| -90% | -$729K |
|
517
East-West Bancorp
EWBC
$14.9B
| $83K | 0.01% |
+1,500
| New | +$83K |
|
518
Ormat Technologies
ORA
$5.52B
| $83K | 0.01% |
+980
| New | +$83K |
|
519
WIX.com
WIX
$9.1B
| $83K | 0.01% |
834
-1,042
| -56% | -$104K |
|
|
VMW
520
DELISTED
VMware, Inc
VMW
| $83K | 0.01% |
671
-13,650
| -95% | -$1.69M |
|
|
WWE
521
DELISTED
World Wrestling Entertainment
WWE
| $83K | 0.01% |
911
+429
| +89% | +$39.1K |
|
522
Cummins
CMI
$55.4B
| $82K | 0.01% |
347
-453
| -57% | -$107K |
|
523
Cinemark Holdings
CNK
$3.09B
| $82K | 0.01% |
5,564
+5,019
| +921% | +$74K |
|
524
Pegasystems
PEGA
$9.56B
| $82K | 0.01% |
3,400
| – | – |
|
525
Arbor Realty Trust
ABR
$2.26B
| $80K | 0.01% |
6,985
-1,784
| -20% | -$20.4K |
|