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 | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$9.56B
| $306K | 0.01% |
9,331
-7,119
| -43% | -$233K |
|
577
iShares US Medical Devices ETF
IHI
$4.36B
| $306K | 0.01% |
+5,100
| New | +$306K |
|
578
Halliburton
HAL
$18.6B
| $304K | 0.01% |
13,182
-8,862
| -40% | -$204K |
|
579
RAPT Therapeutics
RAPT
$220M
| $304K | 0.01% |
+1,198
| New | +$304K |
|
580
Sarepta Therapeutics
SRPT
$1.84B
| $303K | 0.01% |
3,900
-4,664
| -54% | -$362K |
|
581
The Beachbody Company, Inc. Class A Common Stock
BODI
$39.1M
| $303K | 0.01% |
583
-1,647
| -74% | -$856K |
|
582
Angi Inc
ANGI
$819M
| $301K | 0.01% |
2,231
+1,814
| +435% | +$245K |
|
583
Walt Disney
DIS
$214B
| $298K | 0.01% |
+1,700
| New | +$298K |
|
584
iShares Russell 2000 ETF
IWM
$67.9B
| $298K | 0.01% |
+1,300
| New | +$298K |
|
585
Perion Network
PERI
$416M
| $297K | 0.01% |
13,876
+2,126
| +18% | +$45.5K |
|
586
Cadence Design Systems
CDNS
$98.3B
| $296K | 0.01% |
2,166
-434
| -17% | -$59.3K |
|
|
TSP
587
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $295K | 0.01% |
+4,150
| New | +$295K |
|
588
Sony
SONY
$171B
| $292K | 0.01% |
15,030
+5,135
| +52% | +$99.8K |
|
589
Altice USA
ATUS
$1.05B
| $289K | 0.01% |
+8,489
| New | +$289K |
|
|
NCTY
590
The9 Ltd
NCTY
$145M
| $289K | 0.01% |
2,031
+177
| +10% | +$25.2K |
|
591
Ring Energy
REI
$202M
| $289K | 0.01% |
97,079
+42,969
| +79% | +$128K |
|
592
eBay
EBAY
$42.5B
| $288K | 0.01% |
4,103
-20,477
| -83% | -$1.44M |
|
593
ODP
ODP
$642M
| $288K | 0.01% |
6,018
-8,841
| -59% | -$423K |
|
594
Bionano Genomics
BNGO
$19.9M
| $287K | 0.01% |
65
-201
| -76% | -$887K |
|
|
RBAC
595
DELISTED
RedBall Acquisition Corp.
RBAC
| $287K | 0.01% |
29,394
-23,175
| -44% | -$226K |
|
596
VanEck Steel ETF
SLX
$82.2M
| $286K | 0.01% |
4,620
+3,400
| +279% | +$210K |
|
597
CuriosityStream
CURI
$265M
| $283K | 0.01% |
20,791
-2,537
| -11% | -$34.5K |
|
|
NOVA
598
DELISTED
Sunnova Energy
NOVA
| $283K | 0.01% |
7,535
-14,692
| -66% | -$552K |
|
|
DCPH
599
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $283K | 0.01% |
7,750
+2,451
| +46% | +$89.5K |
|
|
NVTA
600
DELISTED
Invitae Corporation
NVTA
| $283K | 0.01% |
8,396
-12,014
| -59% | -$405K |
|