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 | |
|---|---|---|---|---|---|---|
1426
Tenaris
TS
$18.7B
| $29K | ﹤0.01% |
1,360
+1,000
| +278% | +$21.3K |
|
1427
Vimeo
VMEO
$1.28B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
|
BCOV
1428
DELISTED
Brightcove, Inc.
BCOV
| $29K | ﹤0.01% |
+2,066
| New | +$29K |
|
1429
Adaptive Biotechnologies
ADPT
$1.93B
| $28K | ﹤0.01% |
+700
| New | +$28K |
|
1430
Array Technologies
ARRY
$1.18B
| $28K | ﹤0.01% |
1,837
-6,747
| -79% | -$103K |
|
1431
AB InBev
BUD
$114B
| $28K | ﹤0.01% |
+400
| New | +$28K |
|
1432
Babcock & Wilcox
BW
$280M
| $28K | ﹤0.01% |
+3,619
| New | +$28K |
|
1433
CalciMedica
CALC
$44M
| $28K | ﹤0.01% |
+371
| New | +$28K |
|
1434
Omega Healthcare
OHI
$12.5B
| $28K | ﹤0.01% |
+782
| New | +$28K |
|
1435
Petrobras
PBR
$81.3B
| $28K | ﹤0.01% |
2,300
-85,629
| -97% | -$1.04M |
|
1436
RTX Corp
RTX
$209B
| $28K | ﹤0.01% |
+330
| New | +$28K |
|
1437
Global X Social Media ETF
SOCL
$156M
| $28K | ﹤0.01% |
400
-2,200
| -85% | -$154K |
|
1438
Spero Therapeutics
SPRO
$107M
| $28K | ﹤0.01% |
2,060
+100
| +5% | +$1.36K |
|
1439
ProShares Ultra Materials
UYM
$35.4M
| $28K | ﹤0.01% |
1,200
-2,000
| -63% | -$46.7K |
|
1440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
|
ORBC
1441
DELISTED
ORBCOMM, Inc.
ORBC
| $28K | ﹤0.01% |
2,556
-15,000
| -85% | -$164K |
|
1442
Antero Midstream
AM
$8.91B
| $27K | ﹤0.01% |
2,653
+2,153
| +431% | +$21.9K |
|
1443
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $27K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$24.5K |
|
1444
Entera Bio
ENTX
$84M
| $27K | ﹤0.01% |
+4,600
| New | +$27K |
|
1445
Evogene
EVGN
$11.2M
| $27K | ﹤0.01% |
802
-808
| -50% | -$27.2K |
|
1446
Graphic Packaging
GPK
$6.13B
| $27K | ﹤0.01% |
+1,504
| New | +$27K |
|
1447
HEICO
HEI
$44.5B
| $27K | ﹤0.01% |
+200
| New | +$27K |
|
1448
Humana
HUM
$33.1B
| $27K | ﹤0.01% |
+62
| New | +$27K |
|
1449
iShares Russell 1000 Growth ETF
IWF
$120B
| $27K | ﹤0.01% |
100
-227
| -69% | -$61.3K |
|
1450
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $27K | ﹤0.01% |
2,000
+600
| +43% | +$8.1K |
|