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 | |
|---|---|---|---|---|---|---|
|
YSG
376
Yatsen Holding
YSG
$881M
| $561K | 0.03% |
9,091
+7,610
| +514% | +$470K |
|
377
Gevo
GEVO
$404M
| $559K | 0.03% |
+56,988
| New | +$559K |
|
378
APA Corp
APA
$8.14B
| $558K | 0.03% |
+31,229
| New | +$558K |
|
379
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
| $558K | 0.03% |
18,152
+13,312
| +275% | +$409K |
|
380
Carvana
CVNA
$50.9B
| $551K | 0.03% |
2,100
-30,400
| -94% | -$7.98M |
|
381
Embraer
ERJ
$11.2B
| $551K | 0.03% |
55,116
+52,916
| +2,405% | +$529K |
|
|
RMO
382
DELISTED
Romeo Power, Inc.
RMO
| $550K | 0.03% |
66,106
-10,905
| -14% | -$90.7K |
|
383
eXp World Holdings
EXPI
$1.76B
| $549K | 0.03% |
12,065
+7,115
| +144% | +$324K |
|
|
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $547K | 0.03% |
16,202
+3,956
| +32% | +$134K |
|
385
Ambarella
AMBA
$3.54B
| $546K | 0.03% |
5,440
-20,258
| -79% | -$2.03M |
|
386
Brookfield Renewable
BEPC
$5.96B
| $545K | 0.03% |
+11,652
| New | +$545K |
|
387
Denison Mines
DNN
$2.11B
| $538K | 0.03% |
+493,827
| New | +$538K |
|
388
Nutrien
NTR
$27.4B
| $536K | 0.03% |
+9,949
| New | +$536K |
|
389
Direxion Daily Retail Bull 3X Shares
RETL
$42.1M
| $527K | 0.03% |
+13,500
| New | +$527K |
|
390
Trex
TREX
$6.93B
| $523K | 0.03% |
5,718
+3,065
| +116% | +$280K |
|
391
Vale
VALE
$44.4B
| $523K | 0.03% |
+30,124
| New | +$523K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $523K | 0.03% |
17,964
-23,112
| -56% | -$673K |
|
|
RBAC
393
DELISTED
RedBall Acquisition Corp.
RBAC
| $523K | 0.03% |
52,569
+50,569
| +2,528% | +$503K |
|
394
PayPal
PYPL
$65.2B
| $522K | 0.03% |
2,153
-2,479
| -54% | -$601K |
|
395
The SPAC and New Issue ETF
SPCX
$9.21M
| $522K | 0.03% |
+18,350
| New | +$522K |
|
396
XP
XP
$9.96B
| $519K | 0.03% |
13,779
+13,449
| +4,075% | +$507K |
|
397
iShares MSCI China ETF
MCHI
$7.91B
| $518K | 0.03% |
6,350
+900
| +17% | +$73.4K |
|
398
Costco
COST
$427B
| $509K | 0.03% |
+1,445
| New | +$509K |
|
399
AST SpaceMobile
ASTS
$11.4B
| $507K | 0.03% |
+43,450
| New | +$507K |
|
400
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $504K | 0.02% |
680
+661
| +3,479% | +$490K |
|