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 | |
|---|---|---|---|---|---|---|
1226
Advent Technologies
ADN
$7.98M
| $2K | ﹤0.01% |
73
| – | – |
|
1227
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $2K | ﹤0.01% |
211
-2,586
| -92% | -$24.5K |
|
1228
ATI
ATI
$10.5B
| $2K | ﹤0.01% |
62
-1,226
| -95% | -$39.5K |
|
1229
Atomera
ATOM
$106M
| $2K | ﹤0.01% |
436
-866
| -67% | -$3.97K |
|
1230
BlackSky Technology
BKSY
$684M
| $2K | ﹤0.01% |
213
+99
| +87% | +$930 |
|
1231
Brookfield
BN
$101B
| $2K | ﹤0.01% |
69
-3,514
| -98% | -$102K |
|
1232
Black Stone Minerals
BSM
$2.65B
| $2K | ﹤0.01% |
+149
| New | +$2K |
|
1233
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
| $2K | ﹤0.01% |
244
-676
| -73% | -$5.54K |
|
|
CIM
1234
Chimera Investment
CIM
$1.15B
| $2K | ﹤0.01% |
137
-7,594
| -98% | -$111K |
|
1235
Clearside Biomedical
CLSD
$25.1M
| $2K | ﹤0.01% |
2,000
| – | – |
|
1236
Cogent Biosciences
COGT
$1.77B
| $2K | ﹤0.01% |
200
-1,000
| -83% | -$10K |
|
1237
Corbus Pharmaceuticals
CRBP
$116M
| $2K | ﹤0.01% |
353
| – | – |
|
1238
Crescent Energy
CRGY
$2.21B
| $2K | ﹤0.01% |
200
+100
| +100% | +$1K |
|
1239
Curis
CRIS
$22.7M
| $2K | ﹤0.01% |
220
| – | – |
|
1240
CoStar Group
CSGP
$36.8B
| $2K | ﹤0.01% |
38
-911
| -96% | -$47.9K |
|
1241
Cemex
CX
$13.6B
| $2K | ﹤0.01% |
454
-1,168
| -72% | -$5.15K |
|
1242
Eldorado Gold
EGO
$5.7B
| $2K | ﹤0.01% |
284
-8,803
| -97% | -$62K |
|
1243
Esperion Therapeutics
ESPR
$573M
| $2K | ﹤0.01% |
+1,500
| New | +$2K |
|
1244
EverQuote
EVER
$896M
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
1245
Fortive
FTV
$16.5B
| $2K | ﹤0.01% |
38
-1,385
| -97% | -$72.9K |
|
1246
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $2K | ﹤0.01% |
35
-2,525
| -99% | -$144K |
|
|
COLO
1247
Global X MSCI Colombia ETF
COLO
$101M
| $2K | ﹤0.01% |
135
-950
| -88% | -$14.1K |
|
1248
Huntsman Corp
HUN
$1.89B
| $2K | ﹤0.01% |
90
-2,159
| -96% | -$48K |
|
|
HUT
1249
Hut 8
HUT
$3.42B
| $2K | ﹤0.01% |
308
-44
| -13% | -$286 |
|
1250
ICICI Bank
IBN
$115B
| $2K | ﹤0.01% |
104
-29,011
| -100% | -$558K |
|