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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$39.6B
| $126K | 0.01% |
1,447
+1,361
| +1,583% | +$119K |
|
902
Safe Bulkers
SB
$458M
| $125K | 0.01% |
31,328
+30,828
| +6,166% | +$123K |
|
903
AgEagle Aerial Systems
UAVS
$69.8M
| $125K | 0.01% |
24
-4
| -14% | -$20.8K |
|
|
CONX
904
DELISTED
CONX Corp. Class A Common Stock
CONX
| $125K | 0.01% |
12,727
-22,224
| -64% | -$218K |
|
905
Olin
OLN
$2.92B
| $125K | 0.01% |
2,716
-4,399
| -62% | -$202K |
|
906
BioCryst Pharmaceuticals
BCRX
$1.68B
| $124K | 0.01% |
+7,900
| New | +$124K |
|
907
LiveRamp
RAMP
$1.74B
| $124K | 0.01% |
+2,660
| New | +$124K |
|
908
Yum! Brands
YUM
$40.5B
| $124K | 0.01% |
+1,081
| New | +$124K |
|
909
Nike
NKE
$110B
| $123K | 0.01% |
800
-4,620
| -85% | -$710K |
|
910
Interface
TILE
$1.6B
| $122K | 0.01% |
+8,003
| New | +$122K |
|
911
Direxion Daily Transportation Bull 3X Shares
TPOR
$14.5M
| $122K | 0.01% |
+2,974
| New | +$122K |
|
912
LKQ Corp
LKQ
$8.26B
| $121K | 0.01% |
2,478
+100
| +4% | +$4.88K |
|
913
Quantum-Si Incorporated
QSI
$227M
| $121K | 0.01% |
9,891
+6,191
| +167% | +$75.7K |
|
914
Global X Silver Miners ETF NEW
SIL
$3.09B
| $121K | 0.01% |
2,850
-149
| -5% | -$6.33K |
|
915
Vivani Medical
VANI
$72.3M
| $121K | 0.01% |
8,165
+7,965
| +3,983% | +$118K |
|
|
WIMI
916
WiMi Hologram Cloud
WIMI
$39.8M
| $121K | 0.01% |
2,222
-2,497
| -53% | -$136K |
|
|
HZNP
917
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $121K | 0.01% |
+1,295
| New | +$121K |
|
|
BSQR
918
DELISTED
BSQUARE Corporation
BSQR
| $121K | 0.01% |
25,512
+10,939
| +75% | +$51.9K |
|
919
Axalta
AXTA
$6.7B
| $120K | 0.01% |
3,959
+526
| +15% | +$15.9K |
|
|
SY
920
So-Young International
SY
$365M
| $120K | 0.01% |
12,519
-4,551
| -27% | -$43.6K |
|
921
Wendy's
WEN
$1.87B
| $120K | 0.01% |
5,160
+4,696
| +1,012% | +$109K |
|
922
XPO
XPO
$15.3B
| $120K | 0.01% |
+2,495
| New | +$120K |
|
923
Aurinia Pharmaceuticals
AUPH
$1.61B
| $119K | 0.01% |
9,200
+8,500
| +1,214% | +$110K |
|
924
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $119K | 0.01% |
+1,020
| New | +$119K |
|
925
Perrigo
PRGO
$3.04B
| $119K | 0.01% |
+2,600
| New | +$119K |
|