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 | |
|---|---|---|---|---|---|---|
851
Lattice Semiconductor
LSCC
$9.06B
| $142K | 0.01% |
2,539
+1,031
| +68% | +$57.7K |
|
|
ETHZ
852
ETHZilla Corporation Common Stock
ETHZ
$409M
| $141K | 0.01% |
+37
| New | +$141K |
|
853
Guess, Inc.
GES
$868M
| $141K | 0.01% |
5,377
-717
| -12% | -$18.8K |
|
854
Permian Resources
PR
$9.99B
| $141K | 0.01% |
20,922
+11,205
| +115% | +$75.5K |
|
855
NXP Semiconductors
NXPI
$55.3B
| $139K | 0.01% |
+676
| New | +$139K |
|
856
PureCycle Technologies
PCT
$2.38B
| $139K | 0.01% |
+5,895
| New | +$139K |
|
857
Starbucks
SBUX
$94.2B
| $139K | 0.01% |
1,250
-1,098
| -47% | -$122K |
|
858
Ternium
TX
$6.69B
| $139K | 0.01% |
+3,627
| New | +$139K |
|
|
GOEV
859
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $139K | 0.01% |
30
-26
| -46% | -$120K |
|
860
CryoPort
CYRX
$480M
| $138K | 0.01% |
2,200
-3,111
| -59% | -$195K |
|
|
GPUS
861
Hyperscale Data, Inc.
GPUS
$11M
| – | – |
0
| – | -$227K |
|
862
Butterfly Network
BFLY
$378M
| $137K | 0.01% |
9,530
+9,102
| +2,127% | +$131K |
|
863
BGC Group
BGC
$4.76B
| $137K | 0.01% |
24,317
+4,155
| +21% | +$23.4K |
|
864
Genesis Energy
GEL
$2.03B
| $137K | 0.01% |
11,840
+8,900
| +303% | +$103K |
|
865
Spruce Power Holding Corp
SPRU
$28.7M
| $137K | 0.01% |
2,063
-4,801
| -70% | -$319K |
|
866
10x Genomics
TXG
$1.57B
| $137K | 0.01% |
700
+500
| +250% | +$97.9K |
|
867
uniQure
QURE
$959M
| $136K | 0.01% |
4,448
-800
| -15% | -$24.5K |
|
868
Stratasys
SSYS
$834M
| $136K | 0.01% |
5,273
-4,281
| -45% | -$110K |
|
|
ALXN
869
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136K | 0.01% |
745
-105
| -12% | -$19.2K |
|
870
Celsius Holdings
CELH
$14.5B
| $135K | 0.01% |
5,340
-18,621
| -78% | -$471K |
|
|
XLNX
871
DELISTED
Xilinx Inc
XLNX
| $135K | 0.01% |
934
-370
| -28% | -$53.5K |
|
872
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $134K | 0.01% |
+660
| New | +$134K |
|
|
MMP
873
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $134K | 0.01% |
+2,744
| New | +$134K |
|
874
Coherent
COHR
$16.1B
| $133K | 0.01% |
1,838
-29,628
| -94% | -$2.14M |
|
875
Hancock Whitney
HWC
$5.35B
| $133K | 0.01% |
3,000
+878
| +41% | +$38.9K |
|