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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$37.3B
| $640K | 0.03% |
5,115
-3,465
| -40% | -$434K |
|
352
Agnico Eagle Mines
AEM
$76.3B
| $639K | 0.03% |
11,061
+6,471
| +141% | +$374K |
|
353
Sarepta Therapeutics
SRPT
$1.96B
| $638K | 0.03% |
+8,564
| New | +$638K |
|
354
Asana
ASAN
$3.18B
| $633K | 0.03% |
22,179
-4,762
| -18% | -$136K |
|
355
CME Group
CME
$94.4B
| $633K | 0.03% |
3,102
+3,002
| +3,002% | +$613K |
|
356
Williams-Sonoma
WSM
$24.7B
| $628K | 0.03% |
7,010
-634
| -8% | -$56.8K |
|
357
Green Dot
GDOT
$760M
| $626K | 0.03% |
13,691
+13,391
| +4,464% | +$612K |
|
358
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $622K | 0.03% |
8,950
+7,900
| +752% | +$549K |
|
359
TJX Companies
TJX
$155B
| $622K | 0.03% |
9,410
-47,034
| -83% | -$3.11M |
|
360
MP Materials
MP
$11.2B
| $619K | 0.03% |
17,231
-2,696
| -14% | -$96.9K |
|
361
PBF Energy
PBF
$3.3B
| $618K | 0.03% |
43,708
+28,467
| +187% | +$403K |
|
|
ATIP
362
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $613K | 0.03% |
+1,230
| New | +$613K |
|
363
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $607K | 0.03% |
10,388
-37,572
| -78% | -$2.2M |
|
|
MNDT
364
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $606K | 0.03% |
31,014
-23,034
| -43% | -$450K |
|
365
Zillow
ZG
$20.5B
| $604K | 0.03% |
4,600
+4,030
| +707% | +$529K |
|
366
PagerDuty
PD
$1.54B
| $603K | 0.03% |
14,990
+7,912
| +112% | +$318K |
|
367
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $602K | 0.03% |
+25,530
| New | +$602K |
|
368
Foot Locker
FL
$2.29B
| $595K | 0.03% |
10,582
-12,856
| -55% | -$723K |
|
369
HF Sinclair
DINO
$9.56B
| $588K | 0.03% |
+16,450
| New | +$588K |
|
370
Rekor Systems
REKR
$138M
| $582K | 0.03% |
+29,149
| New | +$582K |
|
371
Martin Marietta Materials
MLM
$37.5B
| $581K | 0.03% |
1,731
+400
| +30% | +$134K |
|
|
NCTY
372
The9 Ltd
NCTY
$136M
| $578K | 0.03% |
+1,854
| New | +$578K |
|
|
HES
373
DELISTED
Hess
HES
| $573K | 0.03% |
8,109
-2,847
| -26% | -$201K |
|
374
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $564K | 0.03% |
+14,700
| New | +$564K |
|
375
AEye
LIDR
$112M
| $563K | 0.03% |
+1,878
| New | +$563K |
|