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 | |
|---|---|---|---|---|---|---|
776
Comcast
CMCSA
$123B
| $28K | ﹤0.01% |
749
-35,407
| -98% | -$1.32M |
|
777
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.6M
| $28K | ﹤0.01% |
576
-454
| -44% | -$22.1K |
|
778
3M
MMM
$84.9B
| $28K | ﹤0.01% |
324
-2,470
| -88% | -$213K |
|
779
ProShares Short Russell2000
RWM
$124M
| $28K | ﹤0.01% |
+1,199
| New | +$28K |
|
780
Whirlpool
WHR
$5.31B
| $28K | ﹤0.01% |
+217
| New | +$28K |
|
|
HJEN
781
DELISTED
Direxion Hydrogen ETF
HJEN
| $28K | ﹤0.01% |
2,000
| – | – |
|
782
Carlyle Group
CG
$24.4B
| $27K | ﹤0.01% |
885
-1,239
| -58% | -$37.8K |
|
783
Global X DAX Germany ETF
DAX
$305M
| $27K | ﹤0.01% |
940
-700
| -43% | -$20.1K |
|
|
DFS
784
DELISTED
Discover Financial Services
DFS
| $27K | ﹤0.01% |
280
-17,911
| -98% | -$1.73M |
|
785
ZTO Express
ZTO
$15.5B
| $27K | ﹤0.01% |
963
+332
| +53% | +$9.31K |
|
|
AMAM
786
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $27K | ﹤0.01% |
3,100
+2,664
| +611% | +$23.2K |
|
787
Joby Aviation
JOBY
$11.7B
| $27K | ﹤0.01% |
6,361
+4,588
| +259% | +$19.5K |
|
788
Macerich
MAC
$4.61B
| $27K | ﹤0.01% |
+2,587
| New | +$27K |
|
789
Uranium Energy
UEC
$5.35B
| $27K | ﹤0.01% |
9,562
-32,099
| -77% | -$90.6K |
|
790
Energy Fuels
UUUU
$2.89B
| $27K | ﹤0.01% |
4,845
-18,041
| -79% | -$101K |
|
791
Akamai
AKAM
$11.4B
| $26K | ﹤0.01% |
335
-2,772
| -89% | -$215K |
|
792
Consolidated Edison
ED
$35.2B
| $26K | ﹤0.01% |
273
+100
| +58% | +$9.52K |
|
|
EH
793
EHang Holdings
EH
$1.16B
| $26K | ﹤0.01% |
2,394
-545
| -19% | -$5.92K |
|
794
Hydrofarm Holdings
HYFM
$15M
| $26K | ﹤0.01% |
1,519
+1,023
| +206% | +$17.5K |
|
|
MITT
795
AG Mortgage Investment Trust
MITT
$247M
| $26K | ﹤0.01% |
4,526
-5,600
| -55% | -$32.2K |
|
796
New Fortress Energy
NFE
$387M
| $26K | ﹤0.01% |
908
+292
| +47% | +$8.36K |
|
797
Olaplex Holdings
OLPX
$961M
| $26K | ﹤0.01% |
6,100
-5,365
| -47% | -$22.9K |
|
798
Applovin
APP
$193B
| $25K | ﹤0.01% |
1,633
-25,357
| -94% | -$388K |
|
799
Celldex Therapeutics
CLDX
$1.67B
| $25K | ﹤0.01% |
700
-133
| -16% | -$4.75K |
|
|
CMPS
800
Compass Pathways
CMPS
$503M
| $25K | ﹤0.01% |
2,600
| – | – |
|