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 | |
|---|---|---|---|---|---|---|
|
EXE
976
Expand Energy Corporation Common Stock
EXE
$23B
| $106K | ﹤0.01% |
2,046
+1,446
| +241% | +$74.9K |
|
|
SOGP
977
Sound Group
SOGP
$87.4M
| $105K | ﹤0.01% |
1,442
+1,212
| +527% | +$88.3K |
|
|
DGNS
978
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
| $104K | ﹤0.01% |
+10,370
| New | +$104K |
|
|
SAGE
979
DELISTED
Sage Therapeutics
SAGE
| $104K | ﹤0.01% |
1,840
-2,086
| -53% | -$118K |
|
980
SandRidge Energy
SD
$429M
| $104K | ﹤0.01% |
16,700
+16,676
| +69,483% | +$104K |
|
|
TCS
981
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $104K | ﹤0.01% |
533
-266
| -33% | -$51.9K |
|
|
OIG
982
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $104K | ﹤0.01% |
597
+457
| +326% | +$79.6K |
|
983
Brighthouse Financial
BHF
$2.79B
| $103K | ﹤0.01% |
2,269
+1,140
| +101% | +$51.8K |
|
984
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $103K | ﹤0.01% |
768
+460
| +149% | +$61.7K |
|
985
CBRE Group
CBRE
$48.4B
| $103K | ﹤0.01% |
1,211
-2,640
| -69% | -$225K |
|
986
Fastenal
FAST
$55.1B
| $103K | ﹤0.01% |
3,984
+1,840
| +86% | +$47.6K |
|
987
Loews
L
$19.9B
| $103K | ﹤0.01% |
1,900
+747
| +65% | +$40.5K |
|
988
Light & Wonder
LNW
$7.43B
| $103K | ﹤0.01% |
1,341
-8,741
| -87% | -$671K |
|
989
Methanex
MEOH
$2.98B
| $103K | ﹤0.01% |
3,136
+396
| +14% | +$13K |
|
990
Vuzix
VUZI
$176M
| $103K | ﹤0.01% |
5,629
-41,120
| -88% | -$752K |
|
991
SiriusXM
SIRI
$8.02B
| $102K | ﹤0.01% |
+1,564
| New | +$102K |
|
|
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
| $102K | ﹤0.01% |
650
| – | – |
|
|
RADA
993
DELISTED
Rada Electronic Industries Ltd
RADA
| $102K | ﹤0.01% |
8,407
-11,500
| -58% | -$140K |
|
|
REV
994
DELISTED
Revlon, Inc.
REV
| $102K | ﹤0.01% |
8,013
+6,489
| +426% | +$82.6K |
|
995
Teucrium Sugar Fund
CANE
$12.5M
| $100K | ﹤0.01% |
+11,802
| New | +$100K |
|
996
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$521M
| $100K | ﹤0.01% |
3,160
-2,800
| -47% | -$88.6K |
|
|
PLL
997
DELISTED
Piedmont Lithium
PLL
| $100K | ﹤0.01% |
+1,280
| New | +$100K |
|
998
Rekor Systems
REKR
$140M
| $100K | ﹤0.01% |
9,849
-19,300
| -66% | -$196K |
|
|
HERAU
999
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $100K | ﹤0.01% |
10,000
-8,000
| -44% | -$80K |
|
|
POTX
1000
DELISTED
Global X Cannabis ETF
POTX
| $100K | ﹤0.01% |
1,213
+1,174
| +3,010% | +$96.8K |
|