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 | |
|---|---|---|---|---|---|---|
776
Tanger
SKT
$3.89B
| $176K | 0.01% |
9,376
+4,876
| +108% | +$91.5K |
|
|
AEVA
777
Aeva Technologies
AEVA
$809M
| $175K | 0.01% |
3,327
+1,461
| +78% | +$76.8K |
|
778
Peabody Energy
BTU
$2.25B
| $175K | 0.01% |
22,120
+4,271
| +24% | +$33.8K |
|
779
eHealth
EHTH
$119M
| $175K | 0.01% |
3,011
-10,859
| -78% | -$631K |
|
780
Lear
LEA
$5.79B
| $175K | 0.01% |
1,000
-1,005
| -50% | -$176K |
|
781
Exact Sciences
EXAS
$10.4B
| $174K | 0.01% |
1,400
-500
| -26% | -$62.1K |
|
782
Lowe's Companies
LOW
$150B
| $174K | 0.01% |
+900
| New | +$174K |
|
|
ACIC
783
DELISTED
Atlas Crest Investment Corp.
ACIC
| $174K | 0.01% |
+17,520
| New | +$174K |
|
|
HT
784
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $173K | 0.01% |
16,113
-1,052
| -6% | -$11.3K |
|
|
OTRK
785
DELISTED
Ontrak
OTRK
| $172K | 0.01% |
59
-10
| -14% | -$29.2K |
|
786
Vanguard Financials ETF
VFH
$12.8B
| $172K | 0.01% |
1,910
+1,100
| +136% | +$99.1K |
|
787
Cinemark Holdings
CNK
$3.11B
| $171K | 0.01% |
7,805
-5,680
| -42% | -$124K |
|
|
RDFN
788
DELISTED
Redfin
RDFN
| $171K | 0.01% |
2,710
-8,058
| -75% | -$508K |
|
789
Diana Shipping
DSX
$221M
| $170K | 0.01% |
46,780
+26,085
| +126% | +$94.8K |
|
790
Keysight
KEYS
$29.2B
| $170K | 0.01% |
1,102
-790
| -42% | -$122K |
|
791
StepStone Group
STEP
$4.85B
| $170K | 0.01% |
4,964
+1,200
| +32% | +$41.1K |
|
|
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $170K | 0.01% |
2,500
| – | – |
|
793
Schwab US REIT ETF
SCHH
$8.37B
| $169K | 0.01% |
7,400
+7,200
| +3,600% | +$164K |
|
794
EPR Properties
EPR
$4.22B
| $168K | 0.01% |
+3,200
| New | +$168K |
|
795
Dave & Buster's
PLAY
$769M
| $168K | 0.01% |
4,145
+1,900
| +85% | +$77K |
|
796
ProShares UltraShort S&P500
SDS
$473M
| $168K | 0.01% |
3,720
+3,180
| +589% | +$144K |
|
797
Wheaton Precious Metals
WPM
$47.6B
| $168K | 0.01% |
3,828
-58,308
| -94% | -$2.56M |
|
|
LEV
798
DELISTED
The Lion Electric Company
LEV
| $166K | 0.01% |
+8,555
| New | +$166K |
|
799
Skechers
SKX
$9.5B
| $165K | 0.01% |
3,317
+1,855
| +127% | +$92.3K |
|
800
Kodak
KODK
$471M
| $164K | 0.01% |
19,791
+240
| +1% | +$1.99K |
|