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 | |
|---|---|---|---|---|---|---|
1251
United Microelectronic
UMC
$17.2B
| $48K | ﹤0.01% |
5,175
-18,408
| -78% | -$171K |
|
|
BHR
1252
Braemar Hotels & Resorts
BHR
$199M
| $47K | ﹤0.01% |
7,582
+7,542
| +18,855% | +$46.8K |
|
1253
KLA
KLAC
$123B
| $47K | ﹤0.01% |
145
-76
| -34% | -$24.6K |
|
1254
Sutro Biopharma
STRO
$77.2M
| $47K | ﹤0.01% |
2,560
-1,000
| -28% | -$18.4K |
|
|
CLDR
1255
DELISTED
Cloudera, Inc.
CLDR
| $47K | ﹤0.01% |
3,000
-51,110
| -94% | -$801K |
|
1256
Driven Brands
DRVN
$3B
| $46K | ﹤0.01% |
+1,492
| New | +$46K |
|
1257
TETRA Technologies
TTI
$640M
| $46K | ﹤0.01% |
10,779
-15,445
| -59% | -$65.9K |
|
1258
Ultra Clean Holdings
UCTT
$1.12B
| $46K | ﹤0.01% |
862
+310
| +56% | +$16.5K |
|
|
GTHX
1259
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $46K | ﹤0.01% |
2,100
+100
| +5% | +$2.19K |
|
1260
Anywhere Real Estate
HOUS
$699M
| $46K | ﹤0.01% |
2,549
-1,800
| -41% | -$32.5K |
|
1261
PVH
PVH
$3.93B
| $46K | ﹤0.01% |
429
-20,661
| -98% | -$2.22M |
|
1262
ProShares Short S&P500
SH
$1.22B
| $46K | ﹤0.01% |
+750
| New | +$46K |
|
|
AMRN
1263
Amarin Corp
AMRN
$310M
| $45K | ﹤0.01% |
520
-10
| -2% | -$865 |
|
1264
Bausch Health
BHC
$2.64B
| $45K | ﹤0.01% |
+1,539
| New | +$45K |
|
1265
Eventbrite
EB
$261M
| $45K | ﹤0.01% |
2,394
-300
| -11% | -$5.64K |
|
1266
Heron Therapeutics
HRTX
$195M
| $45K | ﹤0.01% |
2,900
+1,100
| +61% | +$17.1K |
|
1267
Liberty Global Class C
LBTYK
$3.99B
| $45K | ﹤0.01% |
+1,682
| New | +$45K |
|
1268
Nabors Industries
NBR
$619M
| $45K | ﹤0.01% |
400
+370
| +1,233% | +$41.6K |
|
1269
Principal Financial Group
PFG
$17.8B
| $45K | ﹤0.01% |
723
-967
| -57% | -$60.2K |
|
1270
ProQR Therapeutics
PRQR
$237M
| $45K | ﹤0.01% |
6,700
+2,500
| +60% | +$16.8K |
|
1271
Rimini Street
RMNI
$414M
| $45K | ﹤0.01% |
7,363
-1,641
| -18% | -$10K |
|
|
TMPO
1272
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $45K | ﹤0.01% |
4,618
-18,318
| -80% | -$178K |
|
1273
Agree Realty
ADC
$7.96B
| $44K | ﹤0.01% |
630
-470
| -43% | -$32.8K |
|
1274
Air Lease Corp
AL
$7.11B
| $44K | ﹤0.01% |
+1,068
| New | +$44K |
|
1275
Evolus
EOLS
$475M
| $44K | ﹤0.01% |
3,518
+342
| +11% | +$4.28K |
|