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 | |
|---|---|---|---|---|---|---|
626
American Water Works
AWK
$27.3B
| $266K | 0.01% |
1,727
+1,176
| +213% | +$181K |
|
627
Scotiabank
BNS
$79.3B
| $264K | 0.01% |
+4,068
| New | +$264K |
|
628
Lumentum
LITE
$10.6B
| $264K | 0.01% |
3,230
+151
| +5% | +$12.3K |
|
629
Canadian National Railway
CNI
$58.2B
| $263K | 0.01% |
+2,500
| New | +$263K |
|
630
Freedom Holding
FRHC
$10.2B
| $263K | 0.01% |
4,046
+2,700
| +201% | +$176K |
|
631
Invesco Mortgage Capital
IVR
$521M
| $263K | 0.01% |
6,749
+6,099
| +938% | +$238K |
|
632
CenterPoint Energy
CNP
$24.5B
| $262K | 0.01% |
+10,706
| New | +$262K |
|
633
KeyCorp
KEY
$20.9B
| $262K | 0.01% |
+12,732
| New | +$262K |
|
634
PepsiCo
PEP
$196B
| $262K | 0.01% |
1,770
+1,641
| +1,272% | +$243K |
|
|
CERN
635
DELISTED
Cerner Corp
CERN
| $262K | 0.01% |
+3,362
| New | +$262K |
|
636
Planet Fitness
PLNT
$8.61B
| $261K | 0.01% |
3,473
-1,307
| -27% | -$98.2K |
|
637
Herbalife
HLF
$977M
| $258K | 0.01% |
4,897
+2,557
| +109% | +$135K |
|
638
AMC Networks
AMCX
$336M
| $257K | 0.01% |
3,854
+2,774
| +257% | +$185K |
|
639
Anterix
ATEX
$406M
| $257K | 0.01% |
4,286
+1,238
| +41% | +$74.2K |
|
640
Toll Brothers
TOL
$14B
| $257K | 0.01% |
+4,460
| New | +$257K |
|
641
Fluor
FLR
$6.58B
| $256K | 0.01% |
14,493
+275
| +2% | +$4.86K |
|
642
Retractable Technologies
RVP
$24.2M
| $255K | 0.01% |
22,059
+18,300
| +487% | +$212K |
|
643
British American Tobacco
BTI
$123B
| $253K | 0.01% |
+6,457
| New | +$253K |
|
644
General Dynamics
GD
$86.4B
| $253K | 0.01% |
1,347
+1,079
| +403% | +$203K |
|
645
Ulta Beauty
ULTA
$23B
| $253K | 0.01% |
732
-5,416
| -88% | -$1.87M |
|
646
ZTO Express
ZTO
$15.3B
| $253K | 0.01% |
8,352
+7,936
| +1,908% | +$240K |
|
647
Under Armour Class C
UA
$2.09B
| $252K | 0.01% |
+13,571
| New | +$252K |
|
648
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $252K | 0.01% |
+5,699
| New | +$252K |
|
649
Alaska Air
ALK
$7.18B
| $249K | 0.01% |
4,145
+3,453
| +499% | +$207K |
|
650
Invesco Senior Loan ETF
BKLN
$6.88B
| $249K | 0.01% |
11,243
-1,800
| -14% | -$39.9K |
|