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 | |
|---|---|---|---|---|---|---|
751
Camping World
CWH
$1.11B
| $188K | 0.01% |
4,597
+301
| +7% | +$12.3K |
|
752
Navios Maritime Partners
NMM
$1.45B
| $188K | 0.01% |
6,381
+1,108
| +21% | +$32.6K |
|
753
Stitch Fix
SFIX
$744M
| $188K | 0.01% |
3,127
-2,071
| -40% | -$125K |
|
754
Vornado Realty Trust
VNO
$7.81B
| $188K | 0.01% |
4,043
-18,321
| -82% | -$852K |
|
755
IAMGOLD
IAG
$5.8B
| $187K | 0.01% |
63,713
-701
| -1% | -$2.06K |
|
|
OGI
756
Organigram Holdings
OGI
$220M
| $187K | 0.01% |
16,431
+14,656
| +826% | +$167K |
|
|
ICPT
757
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $187K | 0.01% |
9,400
-400
| -4% | -$7.96K |
|
|
GSKY
758
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $187K | 0.01% |
33,843
+14,336
| +73% | +$79.2K |
|
759
Icon
ICLR
$13.8B
| $186K | 0.01% |
+900
| New | +$186K |
|
|
SVM
760
Silvercorp Metals
SVM
$1.09B
| $185K | 0.01% |
33,816
+9,791
| +41% | +$53.6K |
|
761
Goodyear
GT
$2.46B
| $184K | 0.01% |
10,750
+8,703
| +425% | +$149K |
|
762
CVR Partners
UAN
$922M
| $182K | 0.01% |
2,948
+2,148
| +269% | +$133K |
|
763
eXp World Holdings
EXPI
$1.78B
| $181K | 0.01% |
4,679
-7,386
| -61% | -$286K |
|
764
Nokia
NOK
$24.7B
| $181K | 0.01% |
34,116
-217,402
| -86% | -$1.15M |
|
765
Origin Materials
ORGN
$79.3M
| $181K | 0.01% |
22,163
-417,829
| -95% | -$3.41M |
|
|
TUP
766
DELISTED
Tupperware Brands Corporation
TUP
| $181K | 0.01% |
7,661
-4,000
| -34% | -$94.5K |
|
767
JFrog
FROG
$5.89B
| $180K | 0.01% |
3,957
+686
| +21% | +$31.2K |
|
768
Playtika
PLTK
$1.42B
| $180K | 0.01% |
7,566
+7,466
| +7,466% | +$178K |
|
769
KE Holdings
BEKE
$22.7B
| $178K | 0.01% |
3,742
-33,625
| -90% | -$1.6M |
|
770
PagerDuty
PD
$1.6B
| $177K | 0.01% |
4,158
-10,832
| -72% | -$461K |
|
|
SOL
771
Emeren Group
SOL
$97M
| $177K | 0.01% |
19,478
-85,408
| -81% | -$776K |
|
772
iShares MSCI Turkey ETF
TUR
$162M
| $177K | 0.01% |
8,445
+5,857
| +226% | +$123K |
|
773
Sprott Uranium Miners ETF
URNM
$1.75B
| $177K | 0.01% |
+5,664
| New | +$177K |
|
774
Apellis Pharmaceuticals
APLS
$3.4B
| $176K | 0.01% |
2,800
+2,000
| +250% | +$126K |
|
775
Enterprise Products Partners
EPD
$68.1B
| $176K | 0.01% |
7,318
-7,923
| -52% | -$191K |
|