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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $1.05M | 0.05% |
+4,900
| New | +$1.05M |
|
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.05% |
6,500
-7,500
| -54% | -$1.21M |
|
|
QELL
253
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $1.04M | 0.05% |
102,054
+100,622
| +7,027% | +$1.02M |
|
254
Kohl's
KSS
$1.86B
| $1.04M | 0.05% |
17,387
+14,725
| +553% | +$877K |
|
255
Williams Companies
WMB
$69.9B
| $1.04M | 0.05% |
43,724
+40,785
| +1,388% | +$965K |
|
256
Criteo
CRTO
$1.22B
| $1.04M | 0.05% |
29,811
+25,938
| +670% | +$901K |
|
257
The Mosaic Company
MOS
$10.3B
| $1.03M | 0.05% |
32,521
+648
| +2% | +$20.5K |
|
258
Danaos Corp
DAC
$1.75B
| $1.02M | 0.05% |
+20,594
| New | +$1.02M |
|
|
QNGY
259
DELISTED
Quanergy Systems, Inc.
QNGY
| $1.02M | 0.05% |
+5,101
| New | +$1.02M |
|
260
Pan American Silver
PAAS
$12.5B
| $1.02M | 0.05% |
33,844
+4,505
| +15% | +$135K |
|
261
Sabre
SABR
$675M
| $1.02M | 0.05% |
68,594
+7,018
| +11% | +$104K |
|
262
Vornado Realty Trust
VNO
$7.93B
| $1.02M | 0.05% |
22,364
+11,337
| +103% | +$515K |
|
263
JD.com
JD
$44.6B
| $1.01M | 0.05% |
12,008
-66,877
| -85% | -$5.64M |
|
264
CSX Corp
CSX
$60.6B
| $1.01M | 0.05% |
31,437
-33,951
| -52% | -$1.09M |
|
265
Ebang International Holdings
EBON
$24.4M
| $1.01M | 0.05% |
+4,233
| New | +$1.01M |
|
266
eHealth
EHTH
$125M
| $1.01M | 0.05% |
13,870
+10,512
| +313% | +$764K |
|
267
Prologis
PLD
$105B
| $1.01M | 0.05% |
9,484
+8,307
| +706% | +$880K |
|
268
VanEck Semiconductor ETF
SMH
$27.3B
| $999K | 0.05% |
8,208
+4,222
| +106% | +$514K |
|
|
TIGR
269
UP Fintech Holding
TIGR
$2.18B
| $997K | 0.05% |
56,070
+55,779
| +19,168% | +$992K |
|
270
Nokia
NOK
$24.5B
| $996K | 0.05% |
251,518
+198,917
| +378% | +$788K |
|
271
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $994K | 0.05% |
39,600
-86,753
| -69% | -$2.18M |
|
|
GWPH
272
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $994K | 0.05% |
4,586
-4,316
| -48% | -$935K |
|
273
Magnite
MGNI
$3.54B
| $992K | 0.05% |
23,860
-36,068
| -60% | -$1.5M |
|
274
Root
ROOT
$1.43B
| $992K | 0.05% |
4,332
+3,964
| +1,077% | +$908K |
|
275
Southwest Airlines
LUV
$16.5B
| $987K | 0.05% |
16,180
-11,206
| -41% | -$684K |
|