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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$416B
| $1.13M | 0.12% |
3,821
-19,217
| -83% | -$5.67M |
|
127
DocuSign
DOCU
$16B
| $1.12M | 0.12% |
19,243
-8,723
| -31% | -$508K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.12M | 0.12% |
13,843
+9,696
| +234% | +$782K |
|
129
Newmont
NEM
$83.3B
| $1.1M | 0.11% |
22,415
+11,987
| +115% | +$587K |
|
130
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.09M | 0.11% |
24,354
+17,149
| +238% | +$770K |
|
131
Applied Materials
AMAT
$128B
| $1.09M | 0.11% |
8,891
+366
| +4% | +$45K |
|
132
PepsiCo
PEP
$201B
| $1.09M | 0.11% |
5,955
-4,218
| -41% | -$769K |
|
133
Super Micro Computer
SMCI
$24.3B
| $1.05M | 0.11% |
+98,130
| New | +$1.05M |
|
134
KeyCorp
KEY
$21.1B
| $1.04M | 0.11% |
82,888
+54,766
| +195% | +$685K |
|
135
Madrigal Pharmaceuticals
MDGL
$9.68B
| $993K | 0.1% |
+4,100
| New | +$993K |
|
136
Vanguard Russell 1000 ETF
VONE
$6.72B
| $968K | 0.1% |
5,200
+4,900
| +1,633% | +$912K |
|
137
Manchester United
MANU
$2.75B
| $967K | 0.1% |
43,702
+43,490
| +20,514% | +$962K |
|
138
Fiserv
FI
$74.5B
| $958K | 0.1% |
8,478
+6,969
| +462% | +$787K |
|
139
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $934K | 0.1% |
33,529
+460
| +1% | +$12.8K |
|
140
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$823M
| $918K | 0.1% |
21,909
+20,318
| +1,277% | +$851K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $916K | 0.1% |
6,130
-4,324
| -41% | -$646K |
|
142
iShares US Real Estate ETF
IYR
$3.76B
| $898K | 0.09% |
10,578
-3,268
| -24% | -$277K |
|
143
Pfizer
PFE
$140B
| $893K | 0.09% |
21,910
-18,462
| -46% | -$752K |
|
144
General Mills
GIS
$26.6B
| $888K | 0.09% |
10,392
+7,805
| +302% | +$667K |
|
|
SAVE
145
DELISTED
Spirit Airlines, Inc.
SAVE
| $888K | 0.09% |
51,731
+46,688
| +926% | +$801K |
|
146
MongoDB
MDB
$26.6B
| $885K | 0.09% |
3,798
+1,303
| +52% | +$304K |
|
147
Fortinet
FTNT
$59.3B
| $874K | 0.09% |
13,158
+6,201
| +89% | +$412K |
|
148
SPDR S&P Retail ETF
XRT
$441M
| $873K | 0.09% |
+13,781
| New | +$873K |
|
149
Procter & Gamble
PG
$373B
| $872K | 0.09% |
5,866
-9,324
| -61% | -$1.39M |
|
150
Spotify
SPOT
$145B
| $857K | 0.09% |
6,415
+3,250
| +103% | +$434K |
|