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 | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $984K | 0.05% |
4,466
+3,966
| +793% | +$874K |
|
277
CRISPR Therapeutics
CRSP
$4.99B
| $974K | 0.05% |
8,000
-4,760
| -37% | -$580K |
|
278
Canadian Solar
CSIQ
$748M
| $970K | 0.05% |
19,553
+14,866
| +317% | +$737K |
|
|
API
279
Agora
API
$310M
| $965K | 0.05% |
19,214
-500
| -3% | -$25.1K |
|
|
REGI
280
DELISTED
Renewable Energy Group, Inc.
REGI
| $961K | 0.05% |
14,558
+1,164
| +9% | +$76.8K |
|
281
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $944K | 0.05% |
17,303
+16,429
| +1,880% | +$896K |
|
|
SI
282
DELISTED
Silvergate Capital Corporation
SI
| $933K | 0.05% |
+6,567
| New | +$933K |
|
283
Teucrium Corn Fund
CORN
$48.6M
| $931K | 0.05% |
53,112
-225,098
| -81% | -$3.95M |
|
|
TWTR
284
DELISTED
Twitter, Inc.
TWTR
| $931K | 0.05% |
14,633
-159,337
| -92% | -$10.1M |
|
285
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
| $930K | 0.05% |
4,167
+4,156
| +37,782% | +$928K |
|
286
Box
BOX
$4.75B
| $918K | 0.05% |
40,001
+24,216
| +153% | +$556K |
|
|
LAC
287
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $910K | 0.04% |
56,633
-11,776
| -17% | -$189K |
|
|
NOVA
288
DELISTED
Sunnova Energy
NOVA
| $907K | 0.04% |
22,227
+17,427
| +363% | +$711K |
|
289
ProShares UltraPro Dow 30
UDOW
$715M
| $906K | 0.04% |
+14,132
| New | +$906K |
|
290
Prudential Financial
PRU
$37.2B
| $898K | 0.04% |
+9,864
| New | +$898K |
|
|
ML
291
DELISTED
MoneyLion Inc.
ML
| $891K | 0.04% |
+2,985
| New | +$891K |
|
292
BlackBerry
BB
$2.31B
| $877K | 0.04% |
104,068
+5,091
| +5% | +$42.9K |
|
293
International Flavors & Fragrances
IFF
$16.9B
| $875K | 0.04% |
6,274
+4,844
| +339% | +$676K |
|
|
USCR
294
DELISTED
U S Concrete, Inc.
USCR
| $873K | 0.04% |
11,917
+8,710
| +272% | +$638K |
|
295
Magna International
MGA
$12.9B
| $864K | 0.04% |
9,815
+5,420
| +123% | +$477K |
|
296
Teck Resources
TECK
$16.8B
| $858K | 0.04% |
44,741
+38,941
| +671% | +$747K |
|
297
Cedar Fair
FUN
$2.53B
| $849K | 0.04% |
17,103
+14,153
| +480% | +$703K |
|
298
Citizens Financial Group
CFG
$22.3B
| $848K | 0.04% |
19,210
+14,729
| +329% | +$650K |
|
|
JO
299
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $839K | 0.04% |
23,444
+18,812
| +406% | +$673K |
|
|
ALTU
300
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
| $835K | 0.04% |
+83,308
| New | +$835K |
|