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 | |
|---|---|---|---|---|---|---|
601
Quanterix
QTRX
$201M
| $58K | 0.01% |
5,178
-4,922
| -49% | -$55.1K |
|
602
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $56K | 0.01% |
1,417
-10,176
| -88% | -$402K |
|
603
Xerox
XRX
$456M
| $56K | 0.01% |
3,646
+2,722
| +295% | +$41.8K |
|
604
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.72B
| $56K | 0.01% |
590
-110
| -16% | -$10.4K |
|
|
AJRD
605
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $56K | 0.01% |
1,000
+864
| +635% | +$48.4K |
|
606
Gaotu Techedu
GOTU
$865M
| $55K | 0.01% |
13,114
+11,484
| +705% | +$48.2K |
|
607
Match Group
MTCH
$9.12B
| $55K | 0.01% |
1,452
-1,011
| -41% | -$38.3K |
|
608
Teucrium Wheat Fund
WEAT
$116M
| $55K | 0.01% |
7,838
-12,152
| -61% | -$85.3K |
|
609
AutoNation
AN
$8.42B
| $54K | 0.01% |
+404
| New | +$54K |
|
610
Duke Energy
DUK
$94.4B
| $54K | 0.01% |
+567
| New | +$54K |
|
611
TechnipFMC
FTI
$16.8B
| $54K | 0.01% |
4,023
+2,896
| +257% | +$38.9K |
|
612
Hecla Mining
HL
$7.35B
| $54K | 0.01% |
8,567
+187
| +2% | +$1.18K |
|
613
Stanley Black & Decker
SWK
$11.9B
| $54K | 0.01% |
677
-342
| -34% | -$27.3K |
|
614
Thor Industries
THO
$5.66B
| $54K | 0.01% |
687
-10,082
| -94% | -$792K |
|
615
Direxion Daily Dow Jones Internet Bear 3X Shares
WEBS
$6.25M
| $54K | 0.01% |
286
+110
| +63% | +$20.8K |
|
616
CSX Corp
CSX
$59.8B
| $53K | 0.01% |
+1,802
| New | +$53K |
|
617
Live Nation Entertainment
LYV
$39.6B
| $53K | 0.01% |
770
-4,475
| -85% | -$308K |
|
618
Magnite
MGNI
$3.4B
| $53K | 0.01% |
5,763
-8,569
| -60% | -$78.8K |
|
619
Summit Therapeutics
SMMT
$13.1B
| $53K | 0.01% |
30,693
+23,993
| +358% | +$41.4K |
|
620
State Street
STT
$31.4B
| $53K | 0.01% |
712
+129
| +22% | +$9.6K |
|
621
Apple Hospitality REIT
APLE
$2.97B
| $52K | 0.01% |
3,378
-400
| -11% | -$6.16K |
|
622
Avantor
AVTR
$8.6B
| $52K | 0.01% |
2,468
-1,776
| -42% | -$37.4K |
|
623
Equinox Gold
EQX
$8.4B
| $52K | 0.01% |
10,213
+176
| +2% | +$896 |
|
624
HCA Healthcare
HCA
$92.3B
| $52K | 0.01% |
200
-1,130
| -85% | -$294K |
|
625
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $52K | 0.01% |
2,974
-172,350
| -98% | -$3.01M |
|