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 | |
|---|---|---|---|---|---|---|
576
Danaos Corp
DAC
$1.72B
| $63K | 0.01% |
1,156
+844
| +271% | +$46K |
|
577
iShares MSCI Italy ETF
EWI
$718M
| $63K | 0.01% |
+2,079
| New | +$63K |
|
578
Provident Bancorp
PVBC
$226M
| $63K | 0.01% |
9,221
+6,166
| +202% | +$42.1K |
|
579
Dayforce
DAY
$10.9B
| $63K | 0.01% |
+870
| New | +$63K |
|
580
American Electric Power
AEP
$57.9B
| $62K | 0.01% |
+684
| New | +$62K |
|
|
BCYC
581
Bicycle Therapeutics
BCYC
$485M
| $62K | 0.01% |
2,942
+902
| +44% | +$19K |
|
582
Sprinklr
CXM
$1.88B
| $62K | 0.01% |
+4,785
| New | +$62K |
|
583
Vista Energy
VIST
$3.98B
| $62K | 0.01% |
3,142
-19,966
| -86% | -$394K |
|
584
Riot Platforms
RIOT
$6.06B
| $61K | 0.01% |
6,143
-357
| -5% | -$3.55K |
|
585
Sociedad Química y Minera de Chile
SQM
$12B
| $61K | 0.01% |
+758
| New | +$61K |
|
586
Vanguard Real Estate ETF
VNQ
$34.4B
| $61K | 0.01% |
+745
| New | +$61K |
|
587
Advance Auto Parts
AAP
$3.55B
| $60K | 0.01% |
494
+52
| +12% | +$6.32K |
|
588
Dropbox
DBX
$8.29B
| $60K | 0.01% |
2,791
-27,236
| -91% | -$586K |
|
|
589
First Solar
FSLR
$21.9B
| $60K | 0.01% |
280
-91,081
| -100% | -$19.5M |
|
590
Gores Guggenheim
PSNY
$2.02B
| $60K | 0.01% |
15,909
+1,230
| +8% | +$4.64K |
|
591
Sprott Uranium Miners ETF
URNM
$1.76B
| $60K | 0.01% |
1,916
-5,446
| -74% | -$171K |
|
592
Petco
WOOF
$1B
| $60K | 0.01% |
6,697
+528
| +9% | +$4.73K |
|
593
Yelp
YELP
$1.97B
| $60K | 0.01% |
1,969
-2,154
| -52% | -$65.6K |
|
594
VanEck Biotech ETF
BBH
$349M
| $59K | 0.01% |
365
+364
| +36,400% | +$58.8K |
|
595
Getty Images
GETY
$772M
| $59K | 0.01% |
11,610
-11,520
| -50% | -$58.5K |
|
596
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$73M
| $59K | 0.01% |
+2,900
| New | +$59K |
|
597
Avantis International Small Cap Value ETF
AVDV
$12B
| $58K | 0.01% |
+1,000
| New | +$58K |
|
598
Chegg
CHGG
$179M
| $58K | 0.01% |
3,569
-4,846
| -58% | -$78.8K |
|
599
Ericsson
ERIC
$26.5B
| $58K | 0.01% |
9,946
+3,490
| +54% | +$20.4K |
|
600
Invesco
IVZ
$9.88B
| $58K | 0.01% |
3,572
-9,122
| -72% | -$148K |
|