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 | |
|---|---|---|---|---|---|---|
1276
Mesa Air Group
MESA
$58.6M
| $44K | ﹤0.01% |
+4,814
| New | +$44K |
|
1277
Nuvve Holding Corp
NVVE
$4.9M
| $44K | ﹤0.01% |
+8
| New | +$44K |
|
1278
WEC Energy
WEC
$35.2B
| $44K | ﹤0.01% |
500
+400
| +400% | +$35.2K |
|
|
SOLO
1279
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $44K | ﹤0.01% |
10,491
+791
| +8% | +$3.32K |
|
|
EPZM
1280
DELISTED
Epizyme, Inc
EPZM
| $44K | ﹤0.01% |
5,300
+2,500
| +89% | +$20.8K |
|
1281
BlueLinx
BXC
$628M
| $43K | ﹤0.01% |
862
-2,858
| -77% | -$143K |
|
1282
ProShares Ultra Energy
DIG
$72.2M
| $43K | ﹤0.01% |
2,400
| – | – |
|
1283
Equinox Gold
EQX
$8.58B
| $43K | ﹤0.01% |
6,302
+2,390
| +61% | +$16.3K |
|
1284
Ollie's Bargain Outlet
OLLI
$7.95B
| $43K | ﹤0.01% |
512
-3,629
| -88% | -$305K |
|
1285
UGI
UGI
$7.38B
| $43K | ﹤0.01% |
943
+200
| +27% | +$9.12K |
|
|
BNFT
1286
DELISTED
Benefitfocus, Inc.
BNFT
| $43K | ﹤0.01% |
3,082
-718
| -19% | -$10K |
|
|
CSOD
1287
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $43K | ﹤0.01% |
846
-383
| -31% | -$19.5K |
|
1288
Applied Optoelectronics
AAOI
$1.67B
| $42K | ﹤0.01% |
5,053
+2,063
| +69% | +$17.1K |
|
1289
Boston Scientific
BSX
$156B
| $42K | ﹤0.01% |
995
+395
| +66% | +$16.7K |
|
1290
Capricor Therapeutics
CAPR
$289M
| $42K | ﹤0.01% |
8,286
+6,586
| +387% | +$33.4K |
|
1291
Consolidated Edison
ED
$35B
| $42K | ﹤0.01% |
596
-5,615
| -90% | -$396K |
|
1292
Gran Tierra Energy
GTE
$143M
| $42K | ﹤0.01% |
5,715
-2,735
| -32% | -$20.1K |
|
1293
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$80.4M
| $42K | ﹤0.01% |
+700
| New | +$42K |
|
1294
MGIC Investment
MTG
$6.54B
| $42K | ﹤0.01% |
+3,144
| New | +$42K |
|
|
MKFG
1295
DELISTED
Markforged Holding Corporation
MKFG
| $42K | ﹤0.01% |
424
+268
| +172% | +$26.5K |
|
|
THCX
1296
DELISTED
AXS Cannabis ETF
THCX
| $42K | ﹤0.01% |
+246
| New | +$42K |
|
|
TLND
1297
DELISTED
Talend S.A. American Depositary Shares
TLND
| $42K | ﹤0.01% |
652
-3,500
| -84% | -$225K |
|
1298
Compass Diversified
CODI
$528M
| $41K | ﹤0.01% |
1,644
+1,600
| +3,636% | +$39.9K |
|
1299
Community Health Systems
CYH
$409M
| $41K | ﹤0.01% |
2,667
-1,397
| -34% | -$21.5K |
|
1300
Entergy
ETR
$39.5B
| $41K | ﹤0.01% |
+840
| New | +$41K |
|