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 | |
|---|---|---|---|---|---|---|
1301
CytomX Therapeutics
CTMX
$330M
| $1K | ﹤0.01% |
1,000
-200
| -17% | -$200 |
|
1302
CoreCivic
CXW
$2.26B
| $1K | ﹤0.01% |
125
-11,939
| -99% | -$95.5K |
|
1303
Domo
DOMO
$701M
| $1K | ﹤0.01% |
133
+33
| +33% | +$248 |
|
1304
Encore Capital Group
ECPG
$1.02B
| $1K | ﹤0.01% |
+36
| New | +$1K |
|
1305
eHealth
EHTH
$122M
| $1K | ﹤0.01% |
132
-300
| -69% | -$2.27K |
|
1306
Adient
ADNT
$1.95B
| $1K | ﹤0.01% |
40
-286
| -88% | -$7.15K |
|
|
AEVA
1307
Aeva Technologies
AEVA
$903M
| $1K | ﹤0.01% |
288
-1,160
| -80% | -$4.03K |
|
1308
AirSculpt Technologies
AIRS
$387M
| $1K | ﹤0.01% |
+300
| New | +$1K |
|
1309
American Well
AMWL
$107M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1310
EPR Properties
EPR
$4.45B
| $1K | ﹤0.01% |
46
-532
| -92% | -$11.6K |
|
|
ETWO
1311
DELISTED
E2open Parent Holdings
ETWO
| $1K | ﹤0.01% |
210
-47
| -18% | -$224 |
|
1312
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
| $1K | ﹤0.01% |
48
-1,953
| -98% | -$40.7K |
|
1313
Evogene
EVGN
$11.1M
| $1K | ﹤0.01% |
260
| – | – |
|
1314
4D Molecular Therapeutics
FDMT
$318M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1315
FTAI Infrastructure
FIP
$518M
| $1K | ﹤0.01% |
500
-100
| -17% | -$200 |
|
1316
FingerMotion
FNGR
$95.6M
| $1K | ﹤0.01% |
1,225
-2,804
| -70% | -$2.29K |
|
1317
Gen Digital
GEN
$17.9B
| $1K | ﹤0.01% |
91
-478
| -84% | -$5.25K |
|
1318
Geron
GERN
$810M
| $1K | ﹤0.01% |
+600
| New | +$1K |
|
1319
Gossamer Bio
GOSS
$787M
| $1K | ﹤0.01% |
900
-4,822
| -84% | -$5.36K |
|
1320
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$303M
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
1321
Gyre Therapeutics
GYRE
$711M
| $1K | ﹤0.01% |
367
-366
| -50% | -$997 |
|
1322
The Honest Company
HNST
$447M
| $1K | ﹤0.01% |
943
-4,774
| -84% | -$5.06K |
|
1323
Hycroft Mining Holding Corp
HYMC
$250M
| $1K | ﹤0.01% |
249
+37
| +17% | +$149 |
|
1324
ImmunityBio
IBRX
$2.46B
| $1K | ﹤0.01% |
650
-4,394
| -87% | -$6.76K |
|
1325
Iris Energy
IREN
$9.24B
| $1K | ﹤0.01% |
+400
| New | +$1K |
|