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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $70K | ﹤0.01% |
+300
| New | +$70K |
|
|
PENG
1127
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $70K | ﹤0.01% |
+2,960
| New | +$70K |
|
1128
iShares Select Dividend ETF
DVY
$20.9B
| $69K | ﹤0.01% |
+600
| New | +$69K |
|
1129
iShares MSCI Singapore ETF
EWS
$821M
| $69K | ﹤0.01% |
+3,000
| New | +$69K |
|
1130
Levi Strauss
LEVI
$8.71B
| $69K | ﹤0.01% |
+2,512
| New | +$69K |
|
1131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $69K | ﹤0.01% |
400
-6,100
| -94% | -$1.05M |
|
1132
Envista
NVST
$3.58B
| $69K | ﹤0.01% |
+1,597
| New | +$69K |
|
1133
Pacific Biosciences
PACB
$375M
| $69K | ﹤0.01% |
2,000
-36,504
| -95% | -$1.26M |
|
1134
Royal Gold
RGLD
$12.4B
| $69K | ﹤0.01% |
608
+602
| +10,033% | +$68.3K |
|
1135
Suncor Energy
SU
$50.9B
| $69K | ﹤0.01% |
2,906
-11,432
| -80% | -$271K |
|
1136
Vanguard Total Bond Market
BND
$135B
| $68K | ﹤0.01% |
800
-200
| -20% | -$17K |
|
1137
Cincinnati Financial
CINF
$24.5B
| $68K | ﹤0.01% |
+590
| New | +$68K |
|
1138
Main Street Capital
MAIN
$6.01B
| $68K | ﹤0.01% |
+1,678
| New | +$68K |
|
1139
McDonald's
MCD
$220B
| $68K | ﹤0.01% |
295
-7,263
| -96% | -$1.67M |
|
1140
Penumbra
PEN
$10.8B
| $68K | ﹤0.01% |
251
-700
| -74% | -$190K |
|
1141
Plains GP Holdings
PAGP
$3.69B
| $67K | ﹤0.01% |
5,671
+71
| +1% | +$839 |
|
1142
Arbor Realty Trust
ABR
$2.29B
| $66K | ﹤0.01% |
3,743
+2,000
| +115% | +$35.3K |
|
1143
iShares MSCI Canada ETF
EWC
$3.28B
| $66K | ﹤0.01% |
1,775
-4,732
| -73% | -$176K |
|
1144
ADT
ADT
$7.25B
| $65K | ﹤0.01% |
6,045
-9,773
| -62% | -$105K |
|
1145
AnaptysBio
ANAB
$648M
| $65K | ﹤0.01% |
2,517
-760
| -23% | -$19.6K |
|
1146
AdaptHealth
AHCO
$1.29B
| $64K | ﹤0.01% |
2,360
+2,160
| +1,080% | +$58.6K |
|
1147
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $64K | ﹤0.01% |
1,250
+50
| +4% | +$2.56K |
|
1148
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $64K | ﹤0.01% |
3,299
+3,200
| +3,232% | +$62.1K |
|
1149
Viper Energy
VNOM
$6.57B
| $64K | ﹤0.01% |
+3,400
| New | +$64K |
|
1150
AdvisorShares Pure Cannabis ETF
YOLO
$40.1M
| $64K | ﹤0.01% |
3,037
+2,623
| +634% | +$55.3K |
|