CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$38.4M
(-3.1%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
732
Increased
596
Reduced
613
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$20.7M |
| 5 |
Sea Limited
SE
|
$17.5M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $1.18M | 0.06% |
55,058
+42,258
| +330% | +$905K |
|
|
BTAQ
227
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $1.18M | 0.06% |
+119,191
| New | +$1.18M |
|
|
XYZ
228
Block, Inc.
XYZ
$45.7B
| $1.17M | 0.06% |
5,168
-1,324
| -20% | -$301K |
|
229
Lemonade
LMND
$3.71B
| $1.17M | 0.06% |
12,585
+10,386
| +472% | +$967K |
|
230
Hartford Financial Services
HIG
$37B
| $1.17M | 0.06% |
+17,493
| New | +$1.17M |
|
231
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.17M | 0.06% |
+7,307
| New | +$1.17M |
|
232
Pultegroup
PHM
$27.7B
| $1.15M | 0.06% |
21,988
+18,015
| +453% | +$945K |
|
233
Coeur Mining
CDE
$9.43B
| $1.15M | 0.06% |
127,445
-26,856
| -17% | -$242K |
|
|
IPOD
234
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $1.14M | 0.06% |
+104,420
| New | +$1.14M |
|
235
Zillow
Z
$21.3B
| $1.14M | 0.06% |
8,813
+8,439
| +2,256% | +$1.09M |
|
236
Kinross Gold
KGC
$26.9B
| $1.14M | 0.06% |
170,777
+23,036
| +16% | +$154K |
|
237
Southern Company
SO
$101B
| $1.14M | 0.06% |
+18,312
| New | +$1.14M |
|
|
CAN
238
Canaan Creative
CAN
$346M
| $1.13M | 0.06% |
+54,848
| New | +$1.13M |
|
239
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $1.13M | 0.06% |
+2,230
| New | +$1.13M |
|
240
Riot Platforms
RIOT
$4.91B
| $1.13M | 0.06% |
21,153
-103,433
| -83% | -$5.51M |
|
241
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.12M | 0.06% |
+11,427
| New | +$1.12M |
|
242
Royal Caribbean
RCL
$95.7B
| $1.12M | 0.06% |
13,070
-29,701
| -69% | -$2.54M |
|
243
Blink Charging
BLNK
$117M
| $1.1M | 0.05% |
26,700
-70,504
| -73% | -$2.9M |
|
244
TMC The Metals Company
TMC
$2.08B
| $1.09M | 0.05% |
+110,166
| New | +$1.09M |
|
|
BBBY
245
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.08M | 0.05% |
16,367
+14,791
| +939% | +$980K |
|
246
Nano X Imaging
NNOX
$236M
| $1.08M | 0.05% |
26,147
+15,875
| +155% | +$658K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $1.08M | 0.05% |
7,299
-2,799
| -28% | -$415K |
|
|
YALA
248
Yalla Group
YALA
$1.19B
| $1.08M | 0.05% |
+43,103
| New | +$1.08M |
|
249
Virgin Galactic
SPCE
$185M
| $1.07M | 0.05% |
1,753
+1,258
| +254% | +$770K |
|
250
Digital Turbine
APPS
$483M
| $1.06M | 0.05% |
13,171
-16,577
| -56% | -$1.33M |
|