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 | |
|---|---|---|---|---|---|---|
601
Phillips 66
PSX
$52.5B
| $282K | 0.01% |
+3,295
| New | +$282K |
|
602
United States 12 Month Oil Fund,
USL
$42.8M
| $282K | 0.01% |
11,050
+10,761
| +3,724% | +$275K |
|
|
RAD
603
DELISTED
Rite Aid Corporation
RAD
| $282K | 0.01% |
17,311
+15,811
| +1,054% | +$258K |
|
604
Coty
COTY
$3.71B
| $280K | 0.01% |
29,999
+10,961
| +58% | +$102K |
|
605
Marqeta
MQ
$2.7B
| $280K | 0.01% |
+9,985
| New | +$280K |
|
606
Gogo Inc
GOGO
$1.44B
| $279K | 0.01% |
24,543
+10,896
| +80% | +$124K |
|
607
iShares Global Energy ETF
IXC
$1.79B
| $279K | 0.01% |
+10,500
| New | +$279K |
|
608
SSR Mining
SSRM
$4.36B
| $279K | 0.01% |
17,927
+2,091
| +13% | +$32.5K |
|
609
Gevo
GEVO
$394M
| $278K | 0.01% |
38,302
-18,686
| -33% | -$136K |
|
|
DM
610
DELISTED
Desktop Metal, Inc.
DM
| $278K | 0.01% |
2,421
-2,312
| -49% | -$265K |
|
611
ChargePoint
CHPT
$243M
| $277K | 0.01% |
399
-3,743
| -90% | -$2.6M |
|
|
HUT
612
Hut 8
HUT
$2.74B
| $277K | 0.01% |
+12,610
| New | +$277K |
|
613
Franklin Resources
BEN
$12.9B
| $275K | 0.01% |
+8,608
| New | +$275K |
|
614
Denison Mines
DNN
$2.12B
| $275K | 0.01% |
231,300
-262,527
| -53% | -$312K |
|
615
Agios Pharmaceuticals
AGIO
$2.16B
| $274K | 0.01% |
+4,972
| New | +$274K |
|
|
EBIX
616
DELISTED
Ebix Inc
EBIX
| $274K | 0.01% |
+8,100
| New | +$274K |
|
617
Pure Storage
PSTG
$25.9B
| $273K | 0.01% |
13,996
+3,936
| +39% | +$76.8K |
|
618
Lennar Class A
LEN
$36.9B
| $272K | 0.01% |
2,837
+1,758
| +163% | +$169K |
|
619
Invesco Leisure and Entertainment ETF
PEJ
$364M
| $271K | 0.01% |
+5,200
| New | +$271K |
|
620
AerCap
AER
$22B
| $270K | 0.01% |
+5,283
| New | +$270K |
|
621
United Parcel Service
UPS
$70.8B
| $270K | 0.01% |
+1,300
| New | +$270K |
|
622
Commercial Metals
CMC
$6.67B
| $268K | 0.01% |
8,738
+6,038
| +224% | +$185K |
|
623
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $268K | 0.01% |
4,335
+3,300
| +319% | +$204K |
|
|
ORPH
624
DELISTED
Orphazyme A/S
ORPH
| $268K | 0.01% |
+36,500
| New | +$268K |
|
625
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $267K | 0.01% |
+10,381
| New | +$267K |
|