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 | |
|---|---|---|---|---|---|---|
|
HOME
826
DELISTED
At Home Group Inc.
HOME
| $153K | 0.01% |
4,167
+899
| +28% | +$33K |
|
827
Intrepid Potash
IPI
$392M
| $152K | 0.01% |
4,781
+3,531
| +282% | +$112K |
|
828
Century Aluminum
CENX
$2.09B
| $151K | 0.01% |
+11,742
| New | +$151K |
|
829
W.P. Carey
WPC
$14.8B
| $151K | 0.01% |
+2,068
| New | +$151K |
|
830
Madrigal Pharmaceuticals
MDGL
$9.58B
| $150K | 0.01% |
1,540
+640
| +71% | +$62.3K |
|
831
Marathon Petroleum
MPC
$55.2B
| $150K | 0.01% |
+2,495
| New | +$150K |
|
832
Comerica
CMA
$8.9B
| $149K | 0.01% |
2,090
+2,080
| +20,800% | +$148K |
|
833
CyberArk
CYBR
$23.6B
| $149K | 0.01% |
+1,145
| New | +$149K |
|
834
Tootsie Roll Industries
TR
$2.87B
| $149K | 0.01% |
4,965
-320
| -6% | -$9.6K |
|
|
RAAS
835
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $147K | 0.01% |
5,792
+5,759
| +17,452% | +$146K |
|
836
American Well
AMWL
$105M
| $146K | 0.01% |
582
-388
| -40% | -$97.3K |
|
837
Comstock Resources
CRK
$4.65B
| $146K | 0.01% |
22,000
-8,000
| -27% | -$53.1K |
|
838
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $146K | 0.01% |
+4,471
| New | +$146K |
|
839
Sibanye-Stillwater
SBSW
$6.11B
| $146K | 0.01% |
8,779
+4,029
| +85% | +$67K |
|
|
LVOX
840
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $146K | 0.01% |
17,500
-5,600
| -24% | -$46.7K |
|
841
iShares MSCI Switzerland ETF
EWL
$1.33B
| $145K | 0.01% |
+3,000
| New | +$145K |
|
842
Rhythm Pharmaceuticals
RYTM
$6.66B
| $145K | 0.01% |
7,418
-784
| -10% | -$15.3K |
|
843
TTM Technologies
TTMI
$5.11B
| $145K | 0.01% |
+10,178
| New | +$145K |
|
844
BRF SA
BRFS
$6.01B
| $144K | 0.01% |
26,362
+18,000
| +215% | +$98.3K |
|
845
Extreme Networks
EXTR
$2.96B
| $144K | 0.01% |
+12,980
| New | +$144K |
|
846
Fortuna Silver Mines
FSM
$2.42B
| $144K | 0.01% |
26,089
+6,862
| +36% | +$37.9K |
|
847
Keurig Dr Pepper
KDP
$37.3B
| $143K | 0.01% |
4,068
+235
| +6% | +$8.26K |
|
848
Albertsons Companies
ACI
$10.4B
| $142K | 0.01% |
7,251
-16,850
| -70% | -$330K |
|
849
Comtech Telecommunications
CMTL
$65.3M
| $142K | 0.01% |
+5,884
| New | +$142K |
|
850
Designer Brands
DBI
$230M
| $142K | 0.01% |
8,627
+5,089
| +144% | +$83.8K |
|