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 | |
|---|---|---|---|---|---|---|
1001
NOV
NOV
$4.94B
| $10K | ﹤0.01% |
567
-6,545
| -92% | -$115K |
|
1002
Invesco Water Resources ETF
PHO
$2.25B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
|
SA
1003
Seabridge Gold
SA
$1.9B
| $10K | ﹤0.01% |
818
-300
| -27% | -$3.67K |
|
1004
Vermilion Energy
VET
$1.14B
| $10K | ﹤0.01% |
821
-4,962
| -86% | -$60.4K |
|
1005
Vuzix
VUZI
$183M
| $10K | ﹤0.01% |
2,502
+2,017
| +416% | +$8.06K |
|
|
HUYA
1006
Huya Inc
HUYA
$740M
| $10K | ﹤0.01% |
2,893
-2,878
| -50% | -$9.95K |
|
1007
Broadwind
BWEN
$52.8M
| $9K | ﹤0.01% |
+2,500
| New | +$9K |
|
1008
Compass
COMP
$4.96B
| $9K | ﹤0.01% |
2,842
-6,258
| -69% | -$19.8K |
|
1009
Teucrium Corn Fund
CORN
$48.8M
| $9K | ﹤0.01% |
360
+195
| +118% | +$4.88K |
|
1010
Customers Bancorp
CUBI
$2.35B
| $9K | ﹤0.01% |
+533
| New | +$9K |
|
1011
FuelCell Energy
FCEL
$209M
| $9K | ﹤0.01% |
116
-583
| -83% | -$45.2K |
|
1012
First Trust Energy AlphaDEX Fund
FXN
$284M
| $9K | ﹤0.01% |
600
| – | – |
|
1013
Groupon
GRPN
$950M
| $9K | ﹤0.01% |
2,211
-1,432
| -39% | -$5.83K |
|
1014
Topgolf Callaway Brands
MODG
$1.7B
| $9K | ﹤0.01% |
423
-1,175
| -74% | -$25K |
|
1015
Novavax
NVAX
$1.34B
| $9K | ﹤0.01% |
+1,300
| New | +$9K |
|
1016
OppFi
OPFI
$297M
| $9K | ﹤0.01% |
4,480
-2,305
| -34% | -$4.63K |
|
1017
Pitney Bowes
PBI
$1.97B
| $9K | ﹤0.01% |
2,336
-807
| -26% | -$3.11K |
|
1018
ProQR Therapeutics
PRQR
$237M
| $9K | ﹤0.01% |
4,600
+100
| +2% | +$196 |
|
1019
Regions Financial
RF
$24.1B
| $9K | ﹤0.01% |
501
-165
| -25% | -$2.96K |
|
1020
Tilray
TLRY
$1.16B
| $9K | ﹤0.01% |
3,947
+2,267
| +135% | +$5.17K |
|
1021
Veru
VERU
$52.2M
| $9K | ﹤0.01% |
821
-280
| -25% | -$3.07K |
|
1022
Valley National Bancorp
VLY
$5.99B
| $9K | ﹤0.01% |
+1,000
| New | +$9K |
|
1023
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $9K | ﹤0.01% |
+100
| New | +$9K |
|
1024
Trump Media & Technology Group
DJT
$4.74B
| $9K | ﹤0.01% |
700
-592
| -46% | -$7.61K |
|
|
CMRX
1025
DELISTED
Chimerix, Inc.
CMRX
| $9K | ﹤0.01% |
7,400
| – | – |
|