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 | |
|---|---|---|---|---|---|---|
726
SLM Corp
SLM
$6.35B
| $207K | 0.01% |
9,932
-2,641
| -21% | -$55K |
|
727
BioMarin Pharmaceuticals
BMRN
$10.7B
| $206K | 0.01% |
2,470
+2,370
| +2,370% | +$198K |
|
|
INFN
728
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.01% |
+20,241
| New | +$206K |
|
729
T Rowe Price
TROW
$23.8B
| $205K | 0.01% |
+1,037
| New | +$205K |
|
730
Alnylam Pharmaceuticals
ALNY
$63.2B
| $203K | 0.01% |
+1,200
| New | +$203K |
|
731
ArcBest
ARCB
$1.71B
| $203K | 0.01% |
+3,500
| New | +$203K |
|
|
SC
732
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $203K | 0.01% |
+5,590
| New | +$203K |
|
733
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $201K | 0.01% |
+1,500
| New | +$201K |
|
734
Whirlpool
WHR
$5.34B
| $200K | 0.01% |
+920
| New | +$200K |
|
735
B2Gold
BTG
$5.6B
| $199K | 0.01% |
47,466
+13,920
| +41% | +$58.4K |
|
736
CarGurus
CARG
$3.57B
| $198K | 0.01% |
7,570
+5,715
| +308% | +$149K |
|
737
Kimberly-Clark
KMB
$43.5B
| $196K | 0.01% |
+1,469
| New | +$196K |
|
|
LTHM
738
DELISTED
Livent Corporation
LTHM
| $195K | 0.01% |
10,075
+8,243
| +450% | +$160K |
|
739
Huntsman Corp
HUN
$1.95B
| $194K | 0.01% |
7,317
-227
| -3% | -$6.02K |
|
740
TransDigm Group
TDG
$72.9B
| $194K | 0.01% |
+300
| New | +$194K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $194K | 0.01% |
14,286
+6,237
| +77% | +$84.7K |
|
742
Corteva
CTVA
$49.5B
| $193K | 0.01% |
4,365
-295
| -6% | -$13K |
|
743
Finance of America Companies
FOA
$289M
| $193K | 0.01% |
+2,541
| New | +$193K |
|
744
Microchip Technology
MCHP
$35.2B
| $193K | 0.01% |
+2,584
| New | +$193K |
|
745
Reliance Steel & Aluminium
RS
$15.4B
| $193K | 0.01% |
+1,280
| New | +$193K |
|
746
Jefferies Financial Group
JEF
$13.2B
| $191K | 0.01% |
5,863
-4,375
| -43% | -$143K |
|
747
Marriott Vacations Worldwide
VAC
$2.71B
| $191K | 0.01% |
+1,200
| New | +$191K |
|
|
CIM
748
Chimera Investment
CIM
$1.19B
| $190K | 0.01% |
4,221
+2,021
| +92% | +$91K |
|
749
Innoviz Technologies
INVZ
$375M
| $189K | 0.01% |
+17,884
| New | +$189K |
|
|
COWN
750
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $189K | 0.01% |
+4,613
| New | +$189K |
|