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 | |
|---|---|---|---|---|---|---|
|
SWI
551
DELISTED
SolarWinds Corporation Common Stock
SWI
| $333K | 0.02% |
18,707
+18,517
| +9,746% | +$330K |
|
|
HYRE
552
DELISTED
HyreCar Inc. Common Stock
HYRE
| $332K | 0.02% |
15,871
+4,604
| +41% | +$96.3K |
|
553
Progressive
PGR
$143B
| $331K | 0.02% |
+3,375
| New | +$331K |
|
|
ME
554
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $331K | 0.02% |
1,419
-2,111
| -60% | -$492K |
|
555
Eos Energy Enterprises
EOSE
$2.01B
| $330K | 0.02% |
18,383
+15,783
| +607% | +$283K |
|
|
JO
556
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $330K | 0.02% |
7,342
-16,102
| -69% | -$724K |
|
557
Baxter International
BAX
$12.5B
| $328K | 0.02% |
4,083
+1,380
| +51% | +$111K |
|
558
EVgo
EVGO
$529M
| $328K | 0.02% |
21,854
-10,040
| -31% | -$151K |
|
|
WW
559
DELISTED
WW International
WW
| $324K | 0.02% |
8,971
+1,952
| +28% | +$70.5K |
|
560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $323K | 0.02% |
3,421
+2,300
| +205% | +$217K |
|
|
BPMC
561
DELISTED
Blueprint Medicines
BPMC
| $320K | 0.01% |
3,640
| – | – |
|
562
Vale
VALE
$44.4B
| $320K | 0.01% |
14,054
-16,070
| -53% | -$366K |
|
|
ZH
563
Zhihu
ZH
$428M
| $320K | 0.01% |
+3,938
| New | +$320K |
|
564
CEL-SCI Corp
CVM
$72.2M
| $317K | 0.01% |
1,218
+1,198
| +5,990% | +$312K |
|
565
MetLife
MET
$52.9B
| $315K | 0.01% |
5,278
+1,249
| +31% | +$74.5K |
|
566
Axon Enterprise
AXON
$57.2B
| $314K | 0.01% |
1,780
+313
| +21% | +$55.2K |
|
567
Infosys
INFY
$67.9B
| $314K | 0.01% |
14,855
+2,290
| +18% | +$48.4K |
|
|
TTCF
568
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $313K | 0.01% |
14,607
-22,350
| -60% | -$479K |
|
|
BLDP
569
Ballard Power Systems
BLDP
$598M
| $312K | 0.01% |
17,268
-431
| -2% | -$7.79K |
|
570
Tiptree Inc
TIPT
$849M
| $312K | 0.01% |
+33,605
| New | +$312K |
|
571
AstraZeneca
AZN
$253B
| $310K | 0.01% |
+5,183
| New | +$310K |
|
572
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $310K | 0.01% |
12,908
-252,604
| -95% | -$6.07M |
|
573
NetApp
NTAP
$23.7B
| $310K | 0.01% |
3,794
+1,734
| +84% | +$142K |
|
|
NAGE
574
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $308K | 0.01% |
31,300
-21,912
| -41% | -$216K |
|
575
Axsome Therapeutics
AXSM
$6.25B
| $306K | 0.01% |
4,550
+775
| +21% | +$52.1K |
|