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 | |
|---|---|---|---|---|---|---|
201
Peloton Interactive
PTON
$3.27B
| $516K | 0.05% |
45,506
+13,892
| +44% | +$158K |
|
202
Intel
INTC
$107B
| $515K | 0.05% |
15,766
+5,159
| +49% | +$169K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $514K | 0.05% |
4,695
+4,300
| +1,089% | +$471K |
|
204
Bank OZK
OZK
$5.9B
| $496K | 0.05% |
14,519
+14,473
| +31,463% | +$494K |
|
205
iShares Dow Jones US ETF
IYY
$2.59B
| $493K | 0.05% |
+4,933
| New | +$493K |
|
206
McDonald's
MCD
$224B
| $491K | 0.05% |
1,759
-7,715
| -81% | -$2.15M |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $490K | 0.05% |
5,115
-7,352
| -59% | -$704K |
|
208
Okta
OKTA
$16.1B
| $486K | 0.05% |
5,640
-6,619
| -54% | -$570K |
|
209
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $485K | 0.05% |
1,060
+869
| +455% | +$398K |
|
210
Bath & Body Works
BBWI
$6.06B
| $484K | 0.05% |
13,258
+5,114
| +63% | +$187K |
|
211
Citizens Financial Group
CFG
$22.3B
| $484K | 0.05% |
15,966
+15,579
| +4,026% | +$472K |
|
212
Domino's
DPZ
$15.7B
| $482K | 0.05% |
1,464
+1,343
| +1,110% | +$442K |
|
213
Abbott
ABT
$231B
| $479K | 0.05% |
4,735
-3,600
| -43% | -$364K |
|
214
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $478K | 0.05% |
8,221
-8,510
| -51% | -$495K |
|
215
Emerson Electric
EMR
$74.6B
| $477K | 0.05% |
+5,478
| New | +$477K |
|
216
NIO
NIO
$13.4B
| $470K | 0.05% |
44,736
-43,316
| -49% | -$455K |
|
217
Public Storage
PSA
$52.2B
| $465K | 0.05% |
+1,542
| New | +$465K |
|
218
Vanguard Total Stock Market ETF
VTI
$528B
| $461K | 0.05% |
2,260
-8,128
| -78% | -$1.66M |
|
219
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $459K | 0.05% |
+26,243
| New | +$459K |
|
220
SoFi Technologies
SOFI
$30.7B
| $456K | 0.05% |
75,129
+38,528
| +105% | +$234K |
|
221
Direxion Daily Regional Banks Bull 3X Shares
DPST
$750M
| $448K | 0.05% |
5,820
+5,630
| +2,963% | +$433K |
|
222
Teck Resources
TECK
$16.8B
| $439K | 0.05% |
12,049
+10,999
| +1,048% | +$401K |
|
223
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $437K | 0.05% |
+7,550
| New | +$437K |
|
224
Star Bulk Carriers
SBLK
$2.21B
| $434K | 0.05% |
+20,551
| New | +$434K |
|
225
Microsoft
MSFT
$3.68T
| $432K | 0.04% |
1,500
-29,000
| -95% | -$8.35M |
|