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 | |
|---|---|---|---|---|---|---|
1351
Molson Coors Class B
TAP
$9.55B
| $36K | ﹤0.01% |
687
-1,500
| -69% | -$78.6K |
|
1352
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $36K | ﹤0.01% |
700
+100
| +17% | +$5.14K |
|
1353
Alector
ALEC
$293M
| $35K | ﹤0.01% |
1,700
| – | – |
|
1354
CPS Technologies
CPSH
$49M
| $35K | ﹤0.01% |
3,737
+3,537
| +1,769% | +$33.1K |
|
1355
Dynatrace
DT
$14.6B
| $35K | ﹤0.01% |
600
-9,019
| -94% | -$526K |
|
1356
Elanco Animal Health
ELAN
$9.26B
| $35K | ﹤0.01% |
1,026
-4,974
| -83% | -$170K |
|
1357
Entegris
ENTG
$12.9B
| $35K | ﹤0.01% |
287
-1,443
| -83% | -$176K |
|
1358
Global Net Lease
GNL
$1.83B
| $35K | ﹤0.01% |
1,903
-3,837
| -67% | -$70.6K |
|
1359
Hercules Capital
HTGC
$3.55B
| $35K | ﹤0.01% |
2,100
+400
| +24% | +$6.67K |
|
|
PRTY
1360
DELISTED
Party City Holdco Inc.
PRTY
| $35K | ﹤0.01% |
3,772
+3,422
| +978% | +$31.8K |
|
|
SRAX
1361
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
| $35K | ﹤0.01% |
6,536
+6,136
| +1,534% | +$32.9K |
|
1362
Biogen
BIIB
$21.9B
| $34K | ﹤0.01% |
100
-185
| -65% | -$62.9K |
|
1363
Ecopetrol
EC
$18.9B
| $34K | ﹤0.01% |
2,348
+1,876
| +397% | +$27.2K |
|
1364
Eldorado Gold
EGO
$5.69B
| $34K | ﹤0.01% |
3,457
-3,381
| -49% | -$33.3K |
|
|
HOFV
1365
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $34K | ﹤0.01% |
+405
| New | +$34K |
|
|
BRSL
1366
Brightstar Lottery PLC
BRSL
$3.13B
| $34K | ﹤0.01% |
1,455
-2,569
| -64% | -$60K |
|
1367
Magnachip Semiconductor
MX
$111M
| $34K | ﹤0.01% |
1,458
-1,192
| -45% | -$27.8K |
|
1368
Impinj
PI
$5.33B
| $34K | ﹤0.01% |
670
+180
| +37% | +$9.13K |
|
1369
Pluri
PLUR
$40.5M
| $34K | ﹤0.01% |
1,092
+944
| +638% | +$29.4K |
|
1370
Park National Corp
PRK
$2.75B
| $34K | ﹤0.01% |
290
| – | – |
|
|
SCPL
1371
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $34K | ﹤0.01% |
2,062
+140
| +7% | +$2.31K |
|
|
EQOS
1372
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $34K | ﹤0.01% |
5,288
+91
| +2% | +$585 |
|
1373
Cohu
COHU
$983M
| $33K | ﹤0.01% |
919
-1,253
| -58% | -$45K |
|
1374
CRH
CRH
$76.5B
| $33K | ﹤0.01% |
650
| – | – |
|
1375
Commault Systems
CVLT
$7.9B
| $33K | ﹤0.01% |
433
+353
| +441% | +$26.9K |
|