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 | |
|---|---|---|---|---|---|---|
1101
Fox Class A
FOXA
$28.2B
| $75K | ﹤0.01% |
2,040
-7,660
| -79% | -$282K |
|
|
GAN
1102
DELISTED
GAN Ltd
GAN
| $75K | ﹤0.01% |
4,565
+710
| +18% | +$11.7K |
|
1103
Masco
MAS
$15.7B
| $75K | ﹤0.01% |
1,275
+1,124
| +744% | +$66.1K |
|
1104
SM Energy
SM
$3.12B
| $75K | ﹤0.01% |
3,050
-900
| -23% | -$22.1K |
|
1105
Eaton
ETN
$141B
| $74K | ﹤0.01% |
+500
| New | +$74K |
|
1106
IMAX
IMAX
$1.7B
| $74K | ﹤0.01% |
3,468
+3,168
| +1,056% | +$67.6K |
|
1107
Kopin
KOPN
$366M
| $74K | ﹤0.01% |
9,089
+6,469
| +247% | +$52.7K |
|
1108
Kratos Defense & Security Solutions
KTOS
$11.6B
| $74K | ﹤0.01% |
+2,617
| New | +$74K |
|
1109
Quanta Services
PWR
$58.9B
| $74K | ﹤0.01% |
+824
| New | +$74K |
|
1110
Steel Dynamics
STLD
$19.8B
| $74K | ﹤0.01% |
+1,244
| New | +$74K |
|
|
DSPG
1111
DELISTED
DSP Group Inc
DSPG
| $74K | ﹤0.01% |
5,034
+4,634
| +1,159% | +$68.1K |
|
1112
CNX Resources
CNX
$4.21B
| $73K | ﹤0.01% |
+5,353
| New | +$73K |
|
1113
ProShares UltraPro Short 20+ Year Treasury
TTT
$21.5M
| $73K | ﹤0.01% |
2,000
-3,100
| -61% | -$113K |
|
1114
Energy Fuels
UUUU
$2.96B
| $72K | ﹤0.01% |
11,956
+3,676
| +44% | +$22.1K |
|
1115
LiveOne
LVO
$61.1M
| $71K | ﹤0.01% |
15,069
+3,083
| +26% | +$14.5K |
|
1116
Tronox
TROX
$780M
| $71K | ﹤0.01% |
3,182
+391
| +14% | +$8.72K |
|
1117
United Therapeutics
UTHR
$18.1B
| $71K | ﹤0.01% |
+400
| New | +$71K |
|
1118
Vanguard Real Estate ETF
VNQ
$34.8B
| $71K | ﹤0.01% |
+699
| New | +$71K |
|
|
TARO
1119
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $71K | ﹤0.01% |
1,000
| – | – |
|
|
CGRN
1120
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $71K | ﹤0.01% |
12,674
+3,936
| +45% | +$22.1K |
|
|
SPRT
1121
DELISTED
support.com, Inc.
SPRT
| $71K | ﹤0.01% |
18,478
+7,170
| +63% | +$27.6K |
|
1122
Alpha Metallurgical Resources
AMR
$1.87B
| $70K | ﹤0.01% |
2,742
+2,592
| +1,728% | +$66.2K |
|
1123
ON Semiconductor
ON
$19.9B
| $70K | ﹤0.01% |
1,837
-6,303
| -77% | -$240K |
|
1124
FreightCar America
RAIL
$161M
| $70K | ﹤0.01% |
11,847
-12,653
| -52% | -$74.8K |
|
1125
Vermilion Energy
VET
$1.16B
| $70K | ﹤0.01% |
8,025
+3,375
| +73% | +$29.4K |
|