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 | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$40.2B
| $833K | 0.04% |
11,338
+6,438
| +131% | +$473K |
|
302
Fiserv
FI
$73.4B
| $824K | 0.04% |
6,926
+1,292
| +23% | +$154K |
|
303
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $820K | 0.04% |
+31,557
| New | +$820K |
|
304
National Beverage
FIZZ
$3.75B
| $818K | 0.04% |
16,728
-490
| -3% | -$24K |
|
305
FuelCell Energy
FCEL
$92.3M
| $811K | 0.04% |
+1,877
| New | +$811K |
|
|
ZNTE
306
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $811K | 0.04% |
+81,566
| New | +$811K |
|
|
SUMO
307
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $793K | 0.04% |
42,054
+31,225
| +288% | +$589K |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $788K | 0.04% |
+9,951
| New | +$788K |
|
309
Builders FirstSource
BLDR
$16.5B
| $782K | 0.04% |
16,878
+15,956
| +1,731% | +$739K |
|
|
NVTA
310
DELISTED
Invitae Corporation
NVTA
| $779K | 0.04% |
+20,410
| New | +$779K |
|
|
DNMR
311
DELISTED
Danimer Scientific, Inc.
DNMR
| $776K | 0.04% |
+514
| New | +$776K |
|
312
Verizon
VZ
$187B
| $773K | 0.04% |
13,307
-14,423
| -52% | -$838K |
|
|
CMRC
313
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $772K | 0.04% |
13,371
+6,352
| +90% | +$367K |
|
314
ConocoPhillips
COP
$116B
| $761K | 0.04% |
14,368
+13,468
| +1,496% | +$713K |
|
315
Cassava Sciences
SAVA
$104M
| $754K | 0.04% |
16,796
+13,196
| +367% | +$592K |
|
316
Avis
CAR
$5.5B
| $750K | 0.04% |
10,342
-7,334
| -41% | -$532K |
|
317
Petrobras
PBR
$78.7B
| $745K | 0.04% |
87,929
+43,429
| +98% | +$368K |
|
318
BioNTech
BNTX
$27B
| $743K | 0.04% |
6,810
+3,207
| +89% | +$350K |
|
319
CleanSpark
CLSK
$2.6B
| $737K | 0.04% |
30,977
+17,577
| +131% | +$418K |
|
320
Nike
NKE
$109B
| $720K | 0.04% |
5,420
+3,758
| +226% | +$499K |
|
321
Ferrari
RACE
$87.1B
| $720K | 0.04% |
3,445
-200
| -5% | -$41.8K |
|
322
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $719K | 0.04% |
8,450
-3,099
| -27% | -$264K |
|
323
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $718K | 0.04% |
+6,600
| New | +$718K |
|
|
TTCF
324
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $718K | 0.04% |
36,957
+28,550
| +340% | +$555K |
|
|
RDFN
325
DELISTED
Redfin
RDFN
| $717K | 0.04% |
10,768
-4,140
| -28% | -$276K |
|