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 | |
|---|---|---|---|---|---|---|
401
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $504K | 0.02% |
691
-247
| -26% | -$180K |
|
402
Bloomin' Brands
BLMN
$605M
| $503K | 0.02% |
18,628
-4,459
| -19% | -$120K |
|
403
Outdoor Holding Company Common Stock
POWW
$169M
| $499K | 0.02% |
+84,417
| New | +$499K |
|
|
NAGE
404
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $497K | 0.02% |
+53,212
| New | +$497K |
|
405
Ralph Lauren
RL
$18.9B
| $494K | 0.02% |
4,015
+2,349
| +141% | +$289K |
|
406
Spruce Power Holding Corp
SPRU
$27.3M
| $493K | 0.02% |
6,864
-3,046
| -31% | -$219K |
|
407
iShares S&P 500 Value ETF
IVE
$41B
| $490K | 0.02% |
+3,471
| New | +$490K |
|
|
BTWN
408
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $486K | 0.02% |
+44,811
| New | +$486K |
|
409
Veeco
VECO
$1.47B
| $485K | 0.02% |
23,388
+14,822
| +173% | +$307K |
|
410
Wells Fargo
WFC
$253B
| $485K | 0.02% |
12,438
-52,900
| -81% | -$2.06M |
|
411
Global Payments
GPN
$21.3B
| $483K | 0.02% |
2,400
-22,481
| -90% | -$4.52M |
|
412
Luminar Technologies
LAZR
$114M
| $482K | 0.02% |
1,323
-2,339
| -64% | -$852K |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $482K | 0.02% |
+5,408
| New | +$482K |
|
414
Service Corp International
SCI
$10.9B
| $481K | 0.02% |
9,438
+1,300
| +16% | +$66.3K |
|
415
GoDaddy
GDDY
$20.1B
| $476K | 0.02% |
6,143
+4,440
| +261% | +$344K |
|
|
MTLS
416
Materialise
MTLS
$292M
| $474K | 0.02% |
13,187
+9,179
| +229% | +$330K |
|
417
Halliburton
HAL
$18.8B
| $473K | 0.02% |
22,044
+20,746
| +1,598% | +$445K |
|
418
Altria Group
MO
$112B
| $469K | 0.02% |
+9,186
| New | +$469K |
|
|
CGRO
419
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $468K | 0.02% |
47,087
+45,287
| +2,516% | +$450K |
|
|
420
Invesco QQQ Trust
QQQ
$368B
| $466K | 0.02% |
1,461
-103,278
| -99% | -$32.9M |
|
421
Dynatrace
DT
$15.1B
| $464K | 0.02% |
9,619
-6,767
| -41% | -$326K |
|
422
Consolidated Edison
ED
$35.4B
| $464K | 0.02% |
+6,211
| New | +$464K |
|
423
Nucor
NUE
$33.8B
| $462K | 0.02% |
5,763
-977
| -14% | -$78.3K |
|
|
GRUB
424
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $461K | 0.02% |
3,847
+1,695
| +79% | +$203K |
|
425
Align Technology
ALGN
$10.1B
| $460K | 0.02% |
850
| – | – |
|