CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
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 | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $36.9M | 1.72% | 1,086,283 +611,230 | +129% | +$20.8M |
|
|
2
VanEck Oil Services ETF
OIH
$886M
| $30.8M | 1.44% | 140,619 +124,916 | +795% | +$27.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.94% | 58,271 +1,671 | +3% | +$581K |
|
4
JPMorgan Chase
JPM
$829B
| $17.5M | 0.81% | 112,327 +54,196 | +93% | +$8.43M |
|
5
Twilio
TWLO
$16.2B
| $17.4M | 0.81% | 44,174 +12,638 | +40% | +$4.98M |
|
6
ServiceNow
NOW
$190B
| $16.7M | 0.78% | 30,399 +11,959 | +65% | +$6.57M |
|
7
Citigroup
C
$178B
| $16.6M | 0.77% | 234,324 +14,236 | +6% | +$1.01M |
|
|
8
Goldman Sachs
GS
$226B
| $15.7M | 0.73% | 41,486 +39,364 | +1,855% | +$14.9M |
|
|
9
VanEck Semiconductor ETF
SMH
$27B
| $13.9M | 0.65% | 52,836 +48,732 | +1,187% | +$12.8M |
|
10
Upstart Holdings
UPST
$7.05B
| $13.7M | 0.64% | 109,474 +60,221 | +122% | +$7.52M |
|
11
Sea Limited
SE
$110B
| $13.5M | 0.63% | 49,272 +817 | +2% | +$224K |
|
12
Exxon Mobil
XOM
$487B
| $13.5M | 0.63% | 213,609 +186,695 | +694% | +$11.8M |
|
13
Airbnb
ABNB
$79.9B
| $13.2M | 0.62% | 86,271 +75,749 | +720% | +$11.6M |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $12.7M | 0.59% | 160,491 +159,091 | +11,364% | +$12.5M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.59% | 5,038 +1,408 | +39% | +$3.53M |
|
16
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $12.4M | 0.58% | 660,327 +559,753 | +557% | +$10.5M |
|
17
Micron Technology
MU
$133B
| $11.7M | 0.55% | 137,592 +41,327 | +43% | +$3.51M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $11.6M | 0.54% | 168,678 +154,045 | +1,053% | +$10.6M |
|
19
Pinduoduo
PDD
$171B
| $11.2M | 0.52% | 88,216 +26,794 | +44% | +$3.4M |
|
20
Expedia Group
EXPE
$26.6B
| $10.7M | 0.5% | 65,573 +36,292 | +124% | +$5.94M |
|
21
Snowflake
SNOW
$79.6B
| $10.1M | 0.47% | 41,609 +12,169 | +41% | +$2.94M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.1M | 0.47% | 79,807 +77,600 | +3,516% | +$9.77M |
|
23
Advanced Micro Devices
AMD
$264B
| $9.96M | 0.46% | 106,073 +36,829 | +53% | +$3.46M |
|
24
Uber
UBER
$196B
| $9.56M | 0.45% | 190,811 +114,357 | +150% | +$5.73M |
|
25
Roblox
RBLX
$86.4B
| $9.48M | 0.44% | 105,371 +63,436 | +151% | +$5.71M |
|