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 | |
|---|---|---|---|---|---|---|
1176
BJs Wholesale Club
BJ
$12.9B
| $60K | ﹤0.01% |
+1,275
| New | +$60K |
|
1177
Kimco Realty
KIM
$15.2B
| $60K | ﹤0.01% |
2,880
+342
| +13% | +$7.13K |
|
1178
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $60K | ﹤0.01% |
+1,100
| New | +$60K |
|
1179
DuPont de Nemours
DD
$32.7B
| $59K | ﹤0.01% |
771
-729
| -49% | -$55.8K |
|
1180
Dick's Sporting Goods
DKS
$20.7B
| $59K | ﹤0.01% |
595
-326
| -35% | -$32.3K |
|
1181
Edison International
EIX
$21.6B
| $59K | ﹤0.01% |
1,030
-800
| -44% | -$45.8K |
|
1182
LifeMD
LFMD
$279M
| $59K | ﹤0.01% |
5,058
-121
| -2% | -$1.41K |
|
|
CMRX
1183
DELISTED
Chimerix, Inc.
CMRX
| $59K | ﹤0.01% |
7,400
| – | – |
|
|
ZY
1184
DELISTED
Zymergen Inc. Common Stock
ZY
| $59K | ﹤0.01% |
+1,482
| New | +$59K |
|
|
FST
1185
DELISTED
FAST Acquisition Corp.
FST
| $59K | ﹤0.01% |
5,035
-13,400
| -73% | -$157K |
|
|
PBCT
1186
DELISTED
People's United Financial Inc
PBCT
| $59K | ﹤0.01% |
3,479
+2,767
| +389% | +$46.9K |
|
|
AGC
1187
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $59K | ﹤0.01% |
5,051
-364
| -7% | -$4.25K |
|
1188
Domo
DOMO
$695M
| $58K | ﹤0.01% |
723
+102
| +16% | +$8.18K |
|
1189
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $58K | ﹤0.01% |
900
-600
| -40% | -$38.7K |
|
1190
WEX
WEX
$6.04B
| $58K | ﹤0.01% |
+300
| New | +$58K |
|
1191
Advanced Energy
AEIS
$6.02B
| $57K | ﹤0.01% |
510
-90
| -15% | -$10.1K |
|
1192
Evergy
EVRG
$16.6B
| $57K | ﹤0.01% |
+953
| New | +$57K |
|
1193
Children's Place
PLCE
$162M
| $57K | ﹤0.01% |
+621
| New | +$57K |
|
1194
Vital Farms
VITL
$2.17B
| $57K | ﹤0.01% |
2,881
-9,169
| -76% | -$181K |
|
1195
GeneDx Holdings
WGS
$3.62B
| $57K | ﹤0.01% |
+124
| New | +$57K |
|
1196
CMS Energy
CMS
$21.5B
| $56K | ﹤0.01% |
+951
| New | +$56K |
|
1197
Edgewell Personal Care
EPC
$1.02B
| $56K | ﹤0.01% |
1,290
+600
| +87% | +$26K |
|
|
COLO
1198
Global X MSCI Colombia ETF
COLO
$102M
| $56K | ﹤0.01% |
2,025
+2,000
| +8,000% | +$55.3K |
|
|
MFA
1199
MFA Financial
MFA
$1.05B
| $56K | ﹤0.01% |
3,077
-3,625
| -54% | -$66K |
|
1200
Zions Bancorporation
ZION
$8.6B
| $56K | ﹤0.01% |
1,062
+100
| +10% | +$5.27K |
|