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 | |
|---|---|---|---|---|---|---|
|
JJG
626
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $52K | 0.01% |
700
+100
| +17% | +$7.43K |
|
627
Roundhill Ball Metaverse ETF
METV
$324M
| $51K | 0.01% |
5,512
| – | – |
|
628
Enpro
NPO
$4.61B
| $51K | 0.01% |
+500
| New | +$51K |
|
629
Viking Therapeutics
VKTX
$2.91B
| $51K | 0.01% |
3,095
-2,005
| -39% | -$33K |
|
630
Varonis Systems
VRNS
$6.31B
| $51K | 0.01% |
1,989
+1,447
| +267% | +$37.1K |
|
|
CEQP
631
DELISTED
Crestwood Equity Partners LP
CEQP
| $51K | 0.01% |
2,067
-1,189
| -37% | -$29.3K |
|
|
CGC
632
Canopy Growth
CGC
$434M
| $50K | 0.01% |
2,870
+2,751
| +2,312% | +$47.9K |
|
633
Mercado Libre
MELI
$119B
| $50K | 0.01% |
38
-8
| -17% | -$10.5K |
|
634
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $50K | 0.01% |
381
-1,476
| -79% | -$194K |
|
635
Vital Energy
VTLE
$647M
| $50K | 0.01% |
1,113
-1,600
| -59% | -$71.9K |
|
636
Helmerich & Payne
HP
$2.07B
| $49K | 0.01% |
1,375
-995
| -42% | -$35.5K |
|
637
Philip Morris
PM
$257B
| $49K | 0.01% |
+504
| New | +$49K |
|
638
Sibanye-Stillwater
SBSW
$6.11B
| $49K | 0.01% |
5,896
+1,850
| +46% | +$15.4K |
|
639
SiriusXM
SIRI
$8.02B
| $49K | 0.01% |
1,251
-2,340
| -65% | -$91.7K |
|
640
Vanguard Growth ETF
VUG
$188B
| $49K | 0.01% |
200
+199
| +19,900% | +$48.8K |
|
641
Doximity
DOCS
$12.9B
| $48K | 0.01% |
1,490
+222
| +18% | +$7.15K |
|
642
Genius Group
GNS
$64.2M
| $48K | 0.01% |
+3,627
| New | +$48K |
|
643
T Rowe Price
TROW
$23.4B
| $48K | 0.01% |
426
-3,472
| -89% | -$391K |
|
644
VICI Properties
VICI
$35.3B
| $48K | 0.01% |
1,500
-5,397
| -78% | -$173K |
|
|
MTTR
645
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $48K | 0.01% |
+17,924
| New | +$48K |
|
646
ProShares Online Retail ETF
ONLN
$84M
| $47K | ﹤0.01% |
1,500
| – | – |
|
647
Teucrium Sugar Fund
CANE
$12.5M
| $47K | ﹤0.01% |
4,214
-175
| -4% | -$1.95K |
|
648
MPLX
MPLX
$50.8B
| $47K | ﹤0.01% |
1,381
-2,403
| -64% | -$81.8K |
|
649
M&T Bank
MTB
$31B
| $47K | ﹤0.01% |
+400
| New | +$47K |
|
650
FibroGen
FGEN
$46.5M
| $46K | ﹤0.01% |
100
-56
| -36% | -$25.8K |
|