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 | |
|---|---|---|---|---|---|---|
701
The GEO Group
GEO
$3.05B
| $221K | 0.01% |
31,066
+30,926
| +22,090% | +$220K |
|
702
Rush Street Interactive
RSI
$1.99B
| $220K | 0.01% |
17,999
+12,294
| +215% | +$150K |
|
|
SAVE
703
DELISTED
Spirit Airlines, Inc.
SAVE
| $220K | 0.01% |
7,253
+1,634
| +29% | +$49.6K |
|
704
M&T Bank
MTB
$31.2B
| $217K | 0.01% |
1,500
+150
| +11% | +$21.7K |
|
705
Cullen/Frost Bankers
CFR
$8.27B
| $216K | 0.01% |
1,931
-743
| -28% | -$83.1K |
|
706
CommScope
COMM
$3.59B
| $216K | 0.01% |
+10,137
| New | +$216K |
|
707
CoreCivic
CXW
$2.19B
| $216K | 0.01% |
20,701
-3,146
| -13% | -$32.8K |
|
708
Best Buy
BBY
$16.2B
| $215K | 0.01% |
1,878
-1,888
| -50% | -$216K |
|
709
Prudential Financial
PRU
$37.1B
| $215K | 0.01% |
2,101
-7,763
| -79% | -$794K |
|
710
nCino
NCNO
$3.52B
| $214K | 0.01% |
3,586
-812
| -18% | -$48.5K |
|
711
SelectQuote
SLQT
$351M
| $214K | 0.01% |
11,161
+10,445
| +1,459% | +$200K |
|
712
Invesco DB Agriculture Fund
DBA
$802M
| $212K | 0.01% |
11,381
-5,070
| -31% | -$94.4K |
|
|
SOHU
713
Sohu.com
SOHU
$481M
| $212K | 0.01% |
11,451
+10,551
| +1,172% | +$195K |
|
714
Carisma Therapeutics
CARM
$17.3M
| $211K | 0.01% |
2,286
+1,023
| +81% | +$94.4K |
|
|
IS
715
DELISTED
ironSource Ltd.
IS
| $211K | 0.01% |
+20,139
| New | +$211K |
|
716
Celldex Therapeutics
CLDX
$1.61B
| $210K | 0.01% |
+6,300
| New | +$210K |
|
717
iHeartMedia
IHRT
$339M
| $210K | 0.01% |
7,809
-5,988
| -43% | -$161K |
|
|
NBIS
718
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $210K | 0.01% |
2,972
+2,872
| +2,872% | +$203K |
|
|
MTTR
719
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $210K | 0.01% |
12,995
+4,430
| +52% | +$71.6K |
|
720
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $209K | 0.01% |
7,700
-2,800
| -27% | -$76K |
|
721
Corning
GLW
$62B
| $209K | 0.01% |
+5,115
| New | +$209K |
|
|
ANAT
722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $207K | 0.01% |
+1,400
| New | +$207K |
|
723
Canadian Imperial Bank of Commerce
CM
$72.6B
| $207K | 0.01% |
3,642
+1,780
| +96% | +$101K |
|
724
New York Times
NYT
$9.48B
| $207K | 0.01% |
4,763
+2,525
| +113% | +$110K |
|
725
The Beauty Health Co
SKIN
$309M
| $207K | 0.01% |
12,339
+11,139
| +928% | +$187K |
|