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 | |
|---|---|---|---|---|---|---|
651
FIGS
FIGS
$1.11B
| $46K | ﹤0.01% |
+7,570
| New | +$46K |
|
652
Navios Maritime Partners
NMM
$1.4B
| $46K | ﹤0.01% |
1,912
-1,387
| -42% | -$33.4K |
|
653
Ollie's Bargain Outlet
OLLI
$7.95B
| $46K | ﹤0.01% |
807
-5,339
| -87% | -$304K |
|
|
HA
654
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
5,094
+5,054
| +12,635% | +$45.6K |
|
|
MRTX
655
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $46K | ﹤0.01% |
1,240
-4,360
| -78% | -$162K |
|
656
Carvana
CVNA
$50.4B
| $45K | ﹤0.01% |
4,642
-2,639
| -36% | -$25.6K |
|
657
Origin Materials
ORGN
$80.2M
| $45K | ﹤0.01% |
10,756
-6,726
| -38% | -$28.1K |
|
658
ProShares Ultra S&P500
SSO
$7.29B
| $45K | ﹤0.01% |
900
-4,062
| -82% | -$203K |
|
659
Smith & Wesson
SWBI
$416M
| $45K | ﹤0.01% |
3,699
-201
| -5% | -$2.45K |
|
660
ProShares Ultra Russell2000
UWM
$380M
| $45K | ﹤0.01% |
1,435
+700
| +95% | +$22K |
|
|
SMAR
661
DELISTED
Smartsheet Inc.
SMAR
| $45K | ﹤0.01% |
+943
| New | +$45K |
|
662
InMode
INMD
$949M
| $44K | ﹤0.01% |
1,382
-4,041
| -75% | -$129K |
|
663
Teradyne
TER
$18.7B
| $44K | ﹤0.01% |
+412
| New | +$44K |
|
664
Travere Therapeutics
TVTX
$2.43B
| $44K | ﹤0.01% |
2,000
| – | – |
|
665
UWM Holdings
UWMC
$1.49B
| $44K | ﹤0.01% |
9,091
+5,377
| +145% | +$26K |
|
666
Veritone
VERI
$201M
| $44K | ﹤0.01% |
7,548
+6,394
| +554% | +$37.3K |
|
|
TBCH
667
Turtle Beach Corporation Common Stock
TBCH
$297M
| $44K | ﹤0.01% |
4,417
+2,893
| +190% | +$28.8K |
|
668
Freshpet
FRPT
$2.61B
| $43K | ﹤0.01% |
662
+362
| +121% | +$23.5K |
|
669
GoodRx Holdings
GDRX
$1.43B
| $43K | ﹤0.01% |
6,910
+4,756
| +221% | +$29.6K |
|
670
Avista
AVA
$2.94B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
671
Global Ship Lease
GSL
$1.11B
| $42K | ﹤0.01% |
2,279
-5,593
| -71% | -$103K |
|
672
Radware
RDWR
$1.1B
| $42K | ﹤0.01% |
1,968
-282
| -13% | -$6.02K |
|
673
Tradr TSLA Bear Daily ETF
TSLQ
$275M
| $42K | ﹤0.01% |
168
+133
| +380% | +$33.3K |
|
|
ACCD
674
DELISTED
Accolade, Inc. Common Stock
ACCD
| $42K | ﹤0.01% |
2,942
-202
| -6% | -$2.88K |
|
|
FSR
675
DELISTED
Fisker Inc.
FSR
| $42K | ﹤0.01% |
+6,845
| New | +$42K |
|