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 | |
|---|---|---|---|---|---|---|
|
FTCH
451
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $420K | 0.02% |
7,934
-901
| -10% | -$47.7K |
|
|
IDEX
452
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $419K | 0.02% |
1,148
+452
| +65% | +$165K |
|
453
Snap
SNAP
$12.4B
| $417K | 0.02% |
7,987
-2,057
| -20% | -$107K |
|
454
Bumble
BMBL
$697M
| $414K | 0.02% |
+6,648
| New | +$414K |
|
455
Leslie's
LESL
$64.6M
| $414K | 0.02% |
+16,924
| New | +$414K |
|
456
Workhorse Group
WKHS
$19.4M
| $412K | 0.02% |
120
-18
| -13% | -$61.8K |
|
457
Salesforce
CRM
$239B
| $411K | 0.02% |
1,940
-24,253
| -93% | -$5.14M |
|
458
Qiagen
QGEN
$10.3B
| $411K | 0.02% |
7,978
+3,357
| +73% | +$173K |
|
459
Beam Global
BEEM
$44.7M
| $408K | 0.02% |
+9,413
| New | +$408K |
|
460
SPDR S&P Biotech ETF
XBI
$5.39B
| $406K | 0.02% |
3,000
-9,852
| -77% | -$1.33M |
|
461
ProShares Ultra QQQ
QLD
$9.07B
| $405K | 0.02% |
6,928
-28,700
| -81% | -$1.68M |
|
462
QuidelOrtho
QDEL
$1.95B
| $403K | 0.02% |
3,157
+1,375
| +77% | +$176K |
|
463
Sprouts Farmers Market
SFM
$13.6B
| $399K | 0.02% |
+15,012
| New | +$399K |
|
464
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $398K | 0.02% |
1,350
-550
| -29% | -$162K |
|
|
TWCT
465
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $398K | 0.02% |
+40,500
| New | +$398K |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $396K | 0.02% |
2,800
+1,617
| +137% | +$229K |
|
|
THCA
467
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $393K | 0.02% |
+39,042
| New | +$393K |
|
|
TBA
468
DELISTED
Thoma Bravo Advantage
TBA
| $389K | 0.02% |
+37,289
| New | +$389K |
|
469
Boeing
BA
$174B
| $388K | 0.02% |
1,525
-12,578
| -89% | -$3.2M |
|
470
Light & Wonder
LNW
$7.48B
| $388K | 0.02% |
10,082
+1,673
| +20% | +$64.4K |
|
|
FINV
471
FinVolution Group
FINV
$2B
| $385K | 0.02% |
+54,999
| New | +$385K |
|
472
Celsius Holdings
CELH
$15B
| $383K | 0.02% |
23,961
+16,101
| +205% | +$257K |
|
|
GMBL
473
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $382K | 0.02% |
+1
| New | +$382K |
|
474
US Bancorp
USB
$75.9B
| $381K | 0.02% |
6,900
+6,883
| +40,488% | +$380K |
|
475
ICICI Bank
IBN
$113B
| $380K | 0.02% |
+23,761
| New | +$380K |
|