CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X Silver Miners ETF NEW
SIL
$2.92B
| $363K | 0.02% |
7,967
-7,008
| -47% | -$319K |
|
427
Mitek Systems
MITK
$448M
| $362K | 0.02% |
20,368
+16,568
| +436% | +$294K |
|
|
BLDP
428
Ballard Power Systems
BLDP
$598M
| $361K | 0.02% |
15,451
+12,980
| +525% | +$303K |
|
|
DCP
429
DELISTED
DCP Midstream, LP
DCP
| $361K | 0.02% |
19,500
+11,451
| +142% | +$212K |
|
|
NKLA
430
DELISTED
Nikola Corporation Common Stock
NKLA
| $359K | 0.02% |
785
-103
| -12% | -$47.1K |
|
431
Nucor
NUE
$33.8B
| $358K | 0.02% |
6,740
+5,723
| +563% | +$304K |
|
432
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $355K | 0.02% |
+3,100
| New | +$355K |
|
433
Adient
ADNT
$2B
| $353K | 0.02% |
10,180
-19,385
| -66% | -$672K |
|
434
ProShares UltraPro Russell2000
URTY
$397M
| $351K | 0.02% |
4,470
-5,213
| -54% | -$409K |
|
435
Light & Wonder
LNW
$7.48B
| $348K | 0.02% |
8,409
+8,247
| +5,091% | +$341K |
|
|
ATH
436
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $347K | 0.02% |
8,058
-3,359
| -29% | -$145K |
|
437
Apollo Global Management
APO
$75.3B
| $346K | 0.02% |
7,077
-10,818
| -60% | -$529K |
|
438
Inseego
INSG
$199M
| $344K | 0.02% |
2,230
+1,585
| +246% | +$245K |
|
|
KC
439
Kingsoft Cloud Holdings
KC
$3.78B
| $343K | 0.02% |
7,884
-10,952
| -58% | -$476K |
|
|
UNIT
440
Uniti Group
UNIT
$1.59B
| $343K | 0.02% |
29,294
-1,530
| -5% | -$17.9K |
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $339K | 0.02% |
1,601
-1,100
| -41% | -$233K |
|
442
iShares MSCI Malaysia ETF
EWM
$240M
| $336K | 0.02% |
+11,700
| New | +$336K |
|
443
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $330K | 0.02% |
23,000
+22,880
| +19,067% | +$328K |
|
|
MOMO
444
Hello Group
MOMO
$1.37B
| $330K | 0.02% |
23,687
+10,286
| +77% | +$143K |
|
445
PTC
PTC
$25.6B
| $330K | 0.02% |
2,764
-3,460
| -56% | -$413K |
|
446
Wynn Resorts
WYNN
$12.6B
| $330K | 0.02% |
2,933
-5,012
| -63% | -$564K |
|
447
AT&T
T
$212B
| $327K | 0.02% |
15,094
-290,970
| -95% | -$6.3M |
|
|
VLDR
448
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $326K | 0.02% |
14,312
+14,112
| +7,056% | +$321K |
|
449
Agnico Eagle Mines
AEM
$76.3B
| $323K | 0.02% |
4,590
+600
| +15% | +$42.2K |
|
450
BioXcel Therapeutics
BTAI
$55.2M
| $323K | 0.02% |
438
+185
| +73% | +$136K |
|