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 | |
|---|---|---|---|---|---|---|
|
ABTC
1076
American Bitcoin Corp. Class A Common Stock
ABTC
$7.45B
| $79K | ﹤0.01% |
10
+2
| +25% | +$15.8K |
|
|
TPC
1077
Tutor Perini Corporation
TPC
$3.31B
| $79K | ﹤0.01% |
5,710
+1,710
| +43% | +$23.7K |
|
1078
Compañía de Minas Buenaventura
BVN
$5.11B
| $78K | ﹤0.01% |
8,640
+4,533
| +110% | +$40.9K |
|
1079
Chefs' Warehouse
CHEF
$2.69B
| $78K | ﹤0.01% |
+2,476
| New | +$78K |
|
1080
Mersana Therapeutics
MRSN
$37.2M
| $78K | ﹤0.01% |
232
+88
| +61% | +$29.6K |
|
1081
Bank OZK
OZK
$5.9B
| $78K | ﹤0.01% |
1,864
-9,400
| -83% | -$393K |
|
1082
Televisa
TV
$1.48B
| $78K | ﹤0.01% |
5,490
+2,277
| +71% | +$32.4K |
|
|
HGEN
1083
DELISTED
HUMANIGEN, INC.
HGEN
| $78K | ﹤0.01% |
4,511
-2,889
| -39% | -$50K |
|
|
QNGY
1084
DELISTED
Quanergy Systems, Inc.
QNGY
| $78K | ﹤0.01% |
398
-4,703
| -92% | -$922K |
|
|
GTT
1085
DELISTED
GTT Communications, Inc.
GTT
| $78K | ﹤0.01% |
32,110
+31,710
| +7,928% | +$77K |
|
|
ADAM
1086
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $77K | ﹤0.01% |
4,358
-6,128
| -58% | -$108K |
|
1087
TG Therapeutics
TGTX
$5.13B
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
1088
Kartoon Studios
TOON
$38.5M
| $77K | ﹤0.01% |
4,217
-6,795
| -62% | -$124K |
|
1089
Trade Desk
TTD
$22.2B
| $77K | ﹤0.01% |
1,005
+225
| +29% | +$17.2K |
|
1090
American Electric Power
AEP
$58.1B
| $76K | ﹤0.01% |
+910
| New | +$76K |
|
1091
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $76K | ﹤0.01% |
+3,633
| New | +$76K |
|
1092
FerroAtlántica
GSM
$795M
| $76K | ﹤0.01% |
12,515
+6,645
| +113% | +$40.4K |
|
1093
Iron Mountain
IRM
$29.2B
| $76K | ﹤0.01% |
+1,801
| New | +$76K |
|
1094
Seres Therapeutics
MCRB
$153M
| $76K | ﹤0.01% |
160
+115
| +256% | +$54.6K |
|
1095
Schlumberger
SLB
$53.9B
| $76K | ﹤0.01% |
2,386
+1,386
| +139% | +$44.1K |
|
1096
SELLAS Life Sciences
SLS
$199M
| $76K | ﹤0.01% |
6,900
-10,400
| -60% | -$115K |
|
1097
Western Union
WU
$2.73B
| $76K | ﹤0.01% |
3,338
-3,277
| -50% | -$74.6K |
|
|
VG
1098
DELISTED
Vonage Holdings Corporation
VG
| $76K | ﹤0.01% |
5,275
+3,829
| +265% | +$55.2K |
|
1099
ADMA Biologics
ADMA
$3.83B
| $75K | ﹤0.01% |
46,981
-2,462
| -5% | -$3.93K |
|
1100
Eterna Therapeutics
ERNA
$10.8M
| $75K | ﹤0.01% |
+14
| New | +$75K |
|