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 | |
|---|---|---|---|---|---|---|
951
CarParts.com
PRTS
$47.5M
| $111K | 0.01% |
5,488
+255
| +5% | +$5.16K |
|
|
XXII
952
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$26K |
|
953
Green Dot
GDOT
$757M
| $110K | 0.01% |
2,367
-11,324
| -83% | -$526K |
|
954
Manchester United
MANU
$2.81B
| $110K | 0.01% |
7,275
+6,545
| +897% | +$99K |
|
955
SiteOne Landscape Supply
SITE
$6.39B
| $110K | 0.01% |
650
+440
| +210% | +$74.5K |
|
|
DS
956
DELISTED
Drive Shack Inc.
DS
| $110K | 0.01% |
33,509
+17,140
| +105% | +$56.3K |
|
|
AZEK
957
DELISTED
The AZEK Co
AZEK
| $109K | 0.01% |
2,581
+1,356
| +111% | +$57.3K |
|
958
CleanSpark
CLSK
$2.82B
| $109K | 0.01% |
6,594
-24,383
| -79% | -$403K |
|
959
Globalstar
GSAT
$3.94B
| $109K | 0.01% |
4,119
+2,809
| +214% | +$74.3K |
|
960
Oscar Health
OSCR
$5.04B
| $109K | 0.01% |
+5,100
| New | +$109K |
|
961
Par Pacific Holdings
PARR
$1.69B
| $109K | 0.01% |
6,514
-7,786
| -54% | -$130K |
|
|
GTM
962
ZoomInfo Technologies
GTM
$3.63B
| $109K | 0.01% |
2,096
+1,666
| +387% | +$86.6K |
|
|
IDEX
963
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $109K | 0.01% |
307
-841
| -73% | -$299K |
|
964
Coursera
COUR
$1.72B
| $108K | 0.01% |
+2,751
| New | +$108K |
|
965
iRobot
IRBT
$107M
| $108K | 0.01% |
1,165
+404
| +53% | +$37.5K |
|
966
STAAR Surgical
STAA
$1.37B
| $108K | 0.01% |
710
+40
| +6% | +$6.09K |
|
967
Titan Machinery
TITN
$464M
| $108K | 0.01% |
+3,500
| New | +$108K |
|
|
NLSN
968
DELISTED
Nielsen Holdings plc
NLSN
| $108K | 0.01% |
+4,409
| New | +$108K |
|
969
Air Products & Chemicals
APD
$64B
| $107K | 0.01% |
374
-100
| -21% | -$28.6K |
|
970
Beazer Homes USA
BZH
$758M
| $107K | 0.01% |
5,551
+3,056
| +122% | +$58.9K |
|
|
TRQ
971
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $107K | 0.01% |
6,377
+6,325
| +12,163% | +$106K |
|
972
Nektar Therapeutics
NKTR
$916M
| $106K | ﹤0.01% |
413
| – | – |
|
973
Protolabs
PRLB
$1.17B
| $106K | ﹤0.01% |
+1,160
| New | +$106K |
|
974
Shoals Technologies Group
SHLS
$1.15B
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
975
TMC The Metals Company
TMC
$2.08B
| $106K | ﹤0.01% |
10,693
-99,473
| -90% | -$986K |
|