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 | |
|---|---|---|---|---|---|---|
|
ME
326
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $717K | 0.04% |
3,530
+3,280
| +1,312% | +$666K |
|
327
Philip Morris
PM
$251B
| $715K | 0.04% |
8,063
+2,563
| +47% | +$227K |
|
328
Digital Realty Trust
DLR
$55.7B
| $712K | 0.04% |
5,056
+1,390
| +38% | +$196K |
|
329
iShares Micro-Cap ETF
IWC
$911M
| $705K | 0.03% |
+4,800
| New | +$705K |
|
|
DM
330
DELISTED
Desktop Metal, Inc.
DM
| $705K | 0.03% |
4,733
+2,058
| +77% | +$307K |
|
|
NIU
331
Niu Technologies
NIU
$338M
| $703K | 0.03% |
19,208
+15,547
| +425% | +$569K |
|
332
Shake Shack
SHAK
$4.03B
| $701K | 0.03% |
6,223
+5,892
| +1,780% | +$664K |
|
333
Goldman Sachs
GS
$223B
| $693K | 0.03% |
2,122
-1,323
| -38% | -$432K |
|
334
Scorpio Tankers
STNG
$2.71B
| $688K | 0.03% |
37,284
+1,333
| +4% | +$24.6K |
|
335
Village Farms International
VFF
$301M
| $686K | 0.03% |
51,876
+48,076
| +1,265% | +$636K |
|
336
LendingTree
TREE
$978M
| $683K | 0.03% |
3,208
-3,787
| -54% | -$806K |
|
|
APPH
337
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $680K | 0.03% |
37,174
+35,374
| +1,965% | +$647K |
|
|
DISCK
338
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $679K | 0.03% |
+18,415
| New | +$679K |
|
|
MAXR
339
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $678K | 0.03% |
17,931
+16,849
| +1,557% | +$637K |
|
340
Fulgent Genetics
FLGT
$672M
| $669K | 0.03% |
6,927
-391
| -5% | -$37.8K |
|
341
TAL Education Group
TAL
$6.17B
| $663K | 0.03% |
12,316
-9,811
| -44% | -$528K |
|
342
Inseego
INSG
$199M
| $659K | 0.03% |
6,591
+4,361
| +196% | +$436K |
|
|
CLDR
343
DELISTED
Cloudera, Inc.
CLDR
| $658K | 0.03% |
54,110
+52,440
| +3,140% | +$638K |
|
|
DMTK
344
DELISTED
DermTech, Inc. Common Stock
DMTK
| $650K | 0.03% |
12,807
+12,607
| +6,304% | +$640K |
|
345
Lightspeed Commerce
LSPD
$1.65B
| $649K | 0.03% |
10,338
+1,420
| +16% | +$89.1K |
|
|
CYXT
346
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $647K | 0.03% |
+65,161
| New | +$647K |
|
347
Skillz
SKLZ
$114M
| $646K | 0.03% |
1,698
-4,582
| -73% | -$1.74M |
|
348
Hyliion Holdings
HYLN
$309M
| $645K | 0.03% |
60,509
-57,120
| -49% | -$609K |
|
349
Chubb
CB
$111B
| $644K | 0.03% |
+4,081
| New | +$644K |
|
350
ODP
ODP
$668M
| $643K | 0.03% |
+14,859
| New | +$643K |
|