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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$268B
| $2.62M | 0.12% |
49,508
+22,491
| +83% | +$1.19M |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.62M | 0.12% |
19,700
+2,400
| +14% | +$319K |
|
128
Oracle
ORCL
$622B
| $2.61M | 0.12% |
33,515
-42,381
| -56% | -$3.3M |
|
129
XPeng
XPEV
$18.9B
| $2.59M | 0.12% |
58,285
-89,690
| -61% | -$3.98M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.58M | 0.12% |
77,578
+59,614
| +332% | +$1.98M |
|
131
Cedar Fair
FUN
$2.51B
| $2.53M | 0.12% |
56,331
+39,228
| +229% | +$1.76M |
|
132
GrowGeneration
GRWG
$91.5M
| $2.52M | 0.12% |
52,353
+28,164
| +116% | +$1.35M |
|
133
Wayfair
W
$10.4B
| $2.5M | 0.12% |
7,908
+950
| +14% | +$300K |
|
134
New Oriental
EDU
$8.02B
| $2.49M | 0.12% |
30,366
+21,711
| +251% | +$1.78M |
|
135
TAL Education Group
TAL
$6.22B
| $2.47M | 0.12% |
97,766
+85,450
| +694% | +$2.16M |
|
136
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.46M | 0.11% |
15,483
-51,193
| -77% | -$8.12M |
|
137
Dell
DELL
$85.1B
| $2.44M | 0.11% |
48,258
+12,608
| +35% | +$637K |
|
138
Walmart
WMT
$799B
| $2.42M | 0.11% |
+51,381
| New | +$2.42M |
|
139
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.37M | 0.11% |
84,013
+68,113
| +428% | +$1.92M |
|
140
Li Auto
LI
$24.6B
| $2.37M | 0.11% |
67,756
+1,933
| +3% | +$67.5K |
|
141
Roku
ROKU
$14.4B
| $2.34M | 0.11% |
5,099
-7,665
| -60% | -$3.52M |
|
142
Amplify Alternative Harvest ETF
MJ
$176M
| $2.32M | 0.11% |
9,383
+8,032
| +595% | +$1.98M |
|
143
Simon Property Group
SPG
$59.1B
| $2.31M | 0.11% |
+17,670
| New | +$2.31M |
|
144
Coca-Cola
KO
$297B
| $2.22M | 0.1% |
41,101
+37,731
| +1,120% | +$2.04M |
|
145
Intel
INTC
$105B
| $2.18M | 0.1% |
38,823
-15,786
| -29% | -$886K |
|
146
Pan American Silver
PAAS
$12.1B
| $2.15M | 0.1% |
75,368
+41,524
| +123% | +$1.19M |
|
147
PNC Financial Services
PNC
$81.1B
| $2.13M | 0.1% |
11,147
+10,971
| +6,234% | +$2.09M |
|
148
US Bancorp
USB
$75.8B
| $2.12M | 0.1% |
37,144
+30,244
| +438% | +$1.72M |
|
149
Tencent Music
TME
$37.9B
| $2.09M | 0.1% |
135,233
+30,017
| +29% | +$465K |
|
150
Academy Sports + Outdoors
ASO
$3.26B
| $2.06M | 0.1% |
49,938
+39,912
| +398% | +$1.65M |
|