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 | |
|---|---|---|---|---|---|---|
826
Designer Brands
DBI
$224M
| $22K | ﹤0.01% |
+2,582
| New | +$22K |
|
|
TWOU
827
DELISTED
2U, Inc.
TWOU
| $22K | ﹤0.01% |
112
-30
| -21% | -$5.89K |
|
828
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $22K | ﹤0.01% |
700
+600
| +600% | +$18.9K |
|
|
HIVE
829
HIVE Digital Technologies
HIVE
$776M
| $22K | ﹤0.01% |
6,850
+6,269
| +1,079% | +$20.1K |
|
830
Playtika
PLTK
$1.38B
| $22K | ﹤0.01% |
2,018
-1,767
| -47% | -$19.3K |
|
831
SurgePays
SURG
$56.6M
| $22K | ﹤0.01% |
+5,026
| New | +$22K |
|
832
Albertsons Companies
ACI
$10.5B
| $21K | ﹤0.01% |
1,023
-122
| -11% | -$2.5K |
|
833
Boston Scientific
BSX
$155B
| $21K | ﹤0.01% |
432
-4,957
| -92% | -$241K |
|
834
CleanSpark
CLSK
$2.87B
| $21K | ﹤0.01% |
7,618
+2,901
| +62% | +$8K |
|
835
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $21K | ﹤0.01% |
200
-437
| -69% | -$45.9K |
|
836
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $21K | ﹤0.01% |
675
-1,220
| -64% | -$38K |
|
837
GoPro
GPRO
$316M
| $21K | ﹤0.01% |
4,201
-7,252
| -63% | -$36.3K |
|
838
Innovative Industrial Properties
IIPR
$1.6B
| $21K | ﹤0.01% |
279
-1,222
| -81% | -$92K |
|
839
Seres Therapeutics
MCRB
$154M
| $21K | ﹤0.01% |
190
-5
| -3% | -$553 |
|
840
Arcus Biosciences
RCUS
$1.22B
| $21K | ﹤0.01% |
1,200
+810
| +208% | +$14.2K |
|
841
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $21K | ﹤0.01% |
5,246
-14,558
| -74% | -$58.3K |
|
842
Relmada Therapeutics
RLMD
$50.5M
| $21K | ﹤0.01% |
9,300
-15,100
| -62% | -$34.1K |
|
843
Sabre
SABR
$742M
| $21K | ﹤0.01% |
4,953
-25,114
| -84% | -$106K |
|
844
Cambria Cannabis ETF
TOKE
$13.8M
| $21K | ﹤0.01% |
3,400
| – | – |
|
845
United Natural Foods
UNFI
$1.8B
| $21K | ﹤0.01% |
830
-3,732
| -82% | -$94.4K |
|
846
W&T Offshore
WTI
$258M
| $21K | ﹤0.01% |
4,255
+3,541
| +496% | +$17.5K |
|
|
TEN
847
Tsakos Energy Navigation Ltd.
TEN
$660M
| $21K | ﹤0.01% |
+1,088
| New | +$21K |
|
848
Banco Bradesco
BBD
$33.4B
| $20K | ﹤0.01% |
7,950
+7,150
| +894% | +$18K |
|
849
Leonardo DRS
DRS
$11.1B
| $20K | ﹤0.01% |
+1,548
| New | +$20K |
|
850
Funko
FNKO
$185M
| $20K | ﹤0.01% |
2,142
-8,090
| -79% | -$75.5K |
|