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 | |
|---|---|---|---|---|---|---|
726
Sony
SONY
$174B
| $34K | ﹤0.01% |
1,880
-3,735
| -67% | -$67.5K |
|
727
Analog Devices
ADI
$122B
| $33K | ﹤0.01% |
+169
| New | +$33K |
|
728
British American Tobacco
BTI
$125B
| $33K | ﹤0.01% |
960
-479
| -33% | -$16.5K |
|
729
Cigna
CI
$81.3B
| $33K | ﹤0.01% |
132
-3,412
| -96% | -$853K |
|
730
Camping World
CWH
$1.09B
| $33K | ﹤0.01% |
1,588
-1,582
| -50% | -$32.9K |
|
731
DaVita
DVA
$9.54B
| $33K | ﹤0.01% |
413
-1,122
| -73% | -$89.7K |
|
732
EVgo
EVGO
$537M
| $33K | ﹤0.01% |
4,336
+3,095
| +249% | +$23.6K |
|
733
Samsara
IOT
$22.5B
| $33K | ﹤0.01% |
1,721
-2,329
| -58% | -$44.7K |
|
734
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $33K | ﹤0.01% |
+200
| New | +$33K |
|
735
Richardson Electronics
RELL
$142M
| $33K | ﹤0.01% |
1,498
-100
| -6% | -$2.2K |
|
736
American Resources Corp
AREC
$173M
| $32K | ﹤0.01% |
21,653
-2,579
| -11% | -$3.81K |
|
737
Aurinia Pharmaceuticals
AUPH
$1.63B
| $32K | ﹤0.01% |
2,947
-1,211
| -29% | -$13.2K |
|
738
Barclays
BCS
$72.7B
| $32K | ﹤0.01% |
4,528
-1,546
| -25% | -$10.9K |
|
739
Day One Biopharmaceuticals
DAWN
$743M
| $32K | ﹤0.01% |
+2,400
| New | +$32K |
|
740
The Mosaic Company
MOS
$10.7B
| $32K | ﹤0.01% |
719
-1,845
| -72% | -$82.1K |
|
741
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $32K | ﹤0.01% |
1,000
| – | – |
|
742
ProShares UltraPro Short S&P 500
SPXU
$505M
| $32K | ﹤0.01% |
+480
| New | +$32K |
|
743
STAAR Surgical
STAA
$1.38B
| $32K | ﹤0.01% |
+508
| New | +$32K |
|
744
Vipshop
VIPS
$9.1B
| $32K | ﹤0.01% |
2,146
-1,658
| -44% | -$24.7K |
|
|
TE
745
T1 Energy Inc.
TE
$298M
| $32K | ﹤0.01% |
3,680
-7,937
| -68% | -$69K |
|
|
JO
746
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $32K | ﹤0.01% |
652
-700
| -52% | -$34.4K |
|
747
American Eagle Outfitters
AEO
$3.33B
| $31K | ﹤0.01% |
2,376
+510
| +27% | +$6.65K |
|
748
CRISPR Therapeutics
CRSP
$5.04B
| $31K | ﹤0.01% |
+700
| New | +$31K |
|
749
Krispy Kreme
DNUT
$520M
| $31K | ﹤0.01% |
2,023
-949
| -32% | -$14.5K |
|
750
Brinker International
EAT
$6.99B
| $31K | ﹤0.01% |
837
-3,219
| -79% | -$119K |
|