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 | |
|---|---|---|---|---|---|---|
|
ASTR
651
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $249K | 0.01% |
1,349
+152
| +13% | +$28.1K |
|
|
DISCA
652
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $249K | 0.01% |
8,129
-37,240
| -82% | -$1.14M |
|
653
Labcorp
LH
$23B
| $248K | 0.01% |
+1,048
| New | +$248K |
|
654
MGM Resorts International
MGM
$9.85B
| $247K | 0.01% |
5,792
-61,013
| -91% | -$2.6M |
|
655
The 3D Printing ETF
PRNT
$78.9M
| $247K | 0.01% |
+6,225
| New | +$247K |
|
656
Darden Restaurants
DRI
$24.6B
| $246K | 0.01% |
1,687
-50
| -3% | -$7.29K |
|
657
Vanguard Health Care ETF
VHT
$15.8B
| $246K | 0.01% |
+999
| New | +$246K |
|
658
Materials Select Sector SPDR Fund
XLB
$5.43B
| $246K | 0.01% |
3,000
-13,480
| -82% | -$1.11M |
|
659
Interactive Brokers
IBKR
$27.7B
| $245K | 0.01% |
14,936
+13,560
| +985% | +$222K |
|
|
SWCH
660
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $245K | 0.01% |
11,613
+8,735
| +304% | +$184K |
|
661
Allstate
ALL
$52.8B
| $244K | 0.01% |
+1,876
| New | +$244K |
|
|
VLDR
662
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $242K | 0.01% |
22,749
+3,990
| +21% | +$42.4K |
|
663
Build-A-Bear
BBW
$949M
| $242K | 0.01% |
13,982
-6,513
| -32% | -$113K |
|
664
CarMax
KMX
$9.21B
| $242K | 0.01% |
+1,874
| New | +$242K |
|
665
Mitek Systems
MITK
$456M
| $242K | 0.01% |
12,614
-3,754
| -23% | -$72K |
|
666
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $241K | 0.01% |
8,760
-2,990
| -25% | -$82.3K |
|
667
Lamb Weston
LW
$8.02B
| $241K | 0.01% |
3,000
+1,762
| +142% | +$142K |
|
668
Kohl's
KSS
$1.86B
| $240K | 0.01% |
4,371
-13,016
| -75% | -$715K |
|
669
Roundhill Sports Betting & iGaming ETF
BETZ
$85M
| $239K | 0.01% |
7,901
-10,251
| -56% | -$310K |
|
670
Hyliion Holdings
HYLN
$282M
| $239K | 0.01% |
20,535
-39,974
| -66% | -$465K |
|
671
Melco Resorts & Entertainment
MLCO
$3.75B
| $239K | 0.01% |
14,456
+12,877
| +816% | +$213K |
|
672
QuidelOrtho
QDEL
$1.93B
| $239K | 0.01% |
1,871
-1,286
| -41% | -$164K |
|
673
Banco Santander
SAN
$145B
| $239K | 0.01% |
61,234
+56,328
| +1,148% | +$220K |
|
674
STMicroelectronics
STM
$23.2B
| $239K | 0.01% |
6,586
+5,630
| +589% | +$204K |
|
675
American International
AIG
$43.5B
| $238K | 0.01% |
5,017
-417
| -8% | -$19.8K |
|