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 | |
|---|---|---|---|---|---|---|
851
iShares Biotechnology ETF
IBB
$5.77B
| $20K | ﹤0.01% |
157
-2,116
| -93% | -$270K |
|
852
PetMed Express
PETS
$58.5M
| $20K | ﹤0.01% |
+1,283
| New | +$20K |
|
853
Schwab U.S Small- Cap ETF
SCHA
$19B
| $20K | ﹤0.01% |
1,000
+600
| +150% | +$12K |
|
854
SIGA Technologies
SIGA
$649M
| $20K | ﹤0.01% |
3,600
| – | – |
|
855
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
| $20K | ﹤0.01% |
770
| – | – |
|
856
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $20K | ﹤0.01% |
+100
| New | +$20K |
|
|
GTM
857
ZoomInfo Technologies
GTM
$3.74B
| $20K | ﹤0.01% |
810
-3,008
| -79% | -$74.3K |
|
|
ABCM
858
DELISTED
Abcam plc American Depositary Shares
ABCM
| $20K | ﹤0.01% |
+1,500
| New | +$20K |
|
859
Abits Group
ABTS
$9.69M
| $19K | ﹤0.01% |
1,333
-109
| -8% | -$1.55K |
|
860
Kanzhun
BZ
$11.3B
| $19K | ﹤0.01% |
1,015
-1,027
| -50% | -$19.2K |
|
861
Calix
CALX
$4.13B
| $19K | ﹤0.01% |
373
+273
| +273% | +$13.9K |
|
862
Chemours
CC
$2.51B
| $19K | ﹤0.01% |
662
+7
| +1% | +$201 |
|
863
Ginkgo Bioworks
DNA
$618M
| $19K | ﹤0.01% |
373
+34
| +10% | +$1.73K |
|
864
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $19K | ﹤0.01% |
200
+100
| +100% | +$9.5K |
|
865
L3Harris
LHX
$52.5B
| $19K | ﹤0.01% |
100
| – | – |
|
866
Petrobras
PBR
$81.6B
| $19K | ﹤0.01% |
+1,892
| New | +$19K |
|
867
The Beauty Health Co
SKIN
$313M
| $19K | ﹤0.01% |
1,531
-43,647
| -97% | -$542K |
|
868
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $19K | ﹤0.01% |
600
-7,414
| -93% | -$235K |
|
869
iShares MSCI Turkey ETF
TUR
$160M
| $19K | ﹤0.01% |
603
-1,819
| -75% | -$57.3K |
|
|
SAFE
870
Safehold
SAFE
$1.2B
| $18K | ﹤0.01% |
670
+238
| +55% | +$6.39K |
|
871
StoneCo
STNE
$4.85B
| $18K | ﹤0.01% |
1,951
-1,223
| -39% | -$11.3K |
|
872
TH International
THCH
$78.4M
| $18K | ﹤0.01% |
900
-1,674
| -65% | -$33.5K |
|
873
Tractor Supply
TSCO
$31.8B
| $18K | ﹤0.01% |
390
-22,535
| -98% | -$1.04M |
|
874
Vimeo
VMEO
$1.28B
| $18K | ﹤0.01% |
4,940
-642
| -12% | -$2.34K |
|
875
Amprius Technologies
AMPX
$1.02B
| $18K | ﹤0.01% |
2,130
-421
| -17% | -$3.56K |
|