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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
| $73K | 0.01% |
764
+289
| +61% | +$27.6K |
|
552
MYR Group
MYRG
$2.77B
| $73K | 0.01% |
+582
| New | +$73K |
|
553
IMAX
IMAX
$1.67B
| $72K | 0.01% |
3,777
-7,205
| -66% | -$137K |
|
554
Agilon Health
AGL
$468M
| $72K | 0.01% |
3,067
-8,999
| -75% | -$211K |
|
|
CMRC
555
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $71K | 0.01% |
7,997
+7,942
| +14,440% | +$70.5K |
|
|
JMIA
556
Jumia Technologies
JMIA
$1.09B
| $70K | 0.01% |
21,394
+19,683
| +1,150% | +$64.4K |
|
557
Lennar Class A
LEN
$35.4B
| $70K | 0.01% |
688
-5,243
| -88% | -$533K |
|
|
DM
558
DELISTED
Desktop Metal, Inc.
DM
| $70K | 0.01% |
3,068
+196
| +7% | +$4.47K |
|
559
XPO
XPO
$15.3B
| $69K | 0.01% |
2,180
-4,449
| -67% | -$141K |
|
560
Jabil
JBL
$23.2B
| $68K | 0.01% |
780
-2,538
| -76% | -$221K |
|
561
Kraft Heinz
KHC
$31.5B
| $68K | 0.01% |
1,770
-364
| -17% | -$14K |
|
562
Marsh & McLennan
MMC
$97.7B
| $68K | 0.01% |
411
+100
| +32% | +$16.5K |
|
563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $67K | 0.01% |
3,060
| – | – |
|
564
Logitech
LOGI
$16B
| $67K | 0.01% |
1,159
-2,944
| -72% | -$170K |
|
565
Lightspeed Commerce
LSPD
$1.58B
| $67K | 0.01% |
4,415
-6,580
| -60% | -$99.9K |
|
566
Marathon Digital Holdings
MARA
$5.88B
| $67K | 0.01% |
7,788
-2,264
| -23% | -$19.5K |
|
567
Prosperity Bancshares
PB
$6.4B
| $67K | 0.01% |
+1,100
| New | +$67K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $67K | 0.01% |
2,834
-15,595
| -85% | -$369K |
|
569
Regenxbio
RGNX
$484M
| $67K | 0.01% |
3,563
+2,707
| +316% | +$50.9K |
|
570
Apple
AAPL
$3.37T
| $66K | 0.01% |
404
-7,080
| -95% | -$1.16M |
|
571
TAL Education Group
TAL
$6.38B
| $66K | 0.01% |
10,384
+152
| +1% | +$966 |
|
572
Upstart Holdings
UPST
$6B
| $66K | 0.01% |
4,200
-4,078
| -49% | -$64.1K |
|
573
Centene
CNC
$15.4B
| $65K | 0.01% |
1,042
-1,999
| -66% | -$125K |
|
574
NextDecade
NEXT
$2.12B
| $65K | 0.01% |
13,253
+12,289
| +1,275% | +$60.3K |
|
575
GXO Logistics
GXO
$5.76B
| $64K | 0.01% |
1,275
+848
| +199% | +$42.6K |
|