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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.5B
| $682K | 0.07% |
20,961
+14,778
| +239% | +$481K |
|
177
Shift4
FOUR
$6.01B
| $681K | 0.07% |
8,993
+7,085
| +371% | +$537K |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $673K | 0.07% |
+4,371
| New | +$673K |
|
179
Intercontinental Exchange
ICE
$99.8B
| $668K | 0.07% |
6,407
+836
| +15% | +$87.2K |
|
180
Pinterest
PINS
$25.8B
| $665K | 0.07% |
24,420
-33,612
| -58% | -$915K |
|
181
Invesco KBW Bank ETF
KBWB
$4.87B
| $650K | 0.07% |
+15,497
| New | +$650K |
|
182
Ulta Beauty
ULTA
$23.1B
| $638K | 0.07% |
1,170
-163
| -12% | -$88.9K |
|
183
Royal Caribbean
RCL
$95.7B
| $630K | 0.07% |
9,655
-12,916
| -57% | -$843K |
|
184
Halliburton
HAL
$18.8B
| $609K | 0.06% |
19,248
-21,395
| -53% | -$677K |
|
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $595K | 0.06% |
20,201
+17,076
| +546% | +$503K |
|
186
Veeva Systems
VEEV
$44.7B
| $594K | 0.06% |
3,232
+2,172
| +205% | +$399K |
|
187
iRhythm Technologies
IRTC
$5.82B
| $585K | 0.06% |
4,723
-1,683
| -26% | -$208K |
|
188
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $585K | 0.06% |
18,803
+5,520
| +42% | +$172K |
|
189
Ross Stores
ROST
$49.4B
| $574K | 0.06% |
5,417
+301
| +6% | +$31.9K |
|
190
iShares MSCI South Korea ETF
EWY
$5.22B
| $569K | 0.06% |
9,308
+2,127
| +30% | +$130K |
|
191
ZIM Integrated Shipping Services
ZIM
$1.62B
| $567K | 0.06% |
24,076
+6,830
| +40% | +$161K |
|
192
Prologis
PLD
$105B
| $560K | 0.06% |
+4,495
| New | +$560K |
|
193
BILL Holdings
BILL
$5.24B
| $555K | 0.06% |
6,843
+2,612
| +62% | +$212K |
|
194
Invesco Solar ETF
TAN
$765M
| $555K | 0.06% |
7,154
-802
| -10% | -$62.2K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.83B
| $554K | 0.06% |
55,266
+44,392
| +408% | +$445K |
|
196
Cleveland-Cliffs
CLF
$5.63B
| $547K | 0.06% |
29,869
-2,276
| -7% | -$41.7K |
|
197
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $547K | 0.06% |
7,600
+7,300
| +2,433% | +$525K |
|
198
GSK
GSK
$81.5B
| $545K | 0.06% |
15,326
+3,361
| +28% | +$120K |
|
199
EQT Corp
EQT
$32.2B
| $535K | 0.06% |
16,794
+4,650
| +38% | +$148K |
|
200
AGNC Investment
AGNC
$10.8B
| $521K | 0.05% |
51,696
-22,930
| -31% | -$231K |
|