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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $375K | 0.02% |
15,900
-7,100
| -31% | -$167K |
|
477
LendingClub
LC
$1.9B
| $371K | 0.02% |
22,493
+17,403
| +342% | +$287K |
|
478
Amplify Alternative Harvest ETF
MJ
$183M
| $371K | 0.02% |
1,351
-1,363
| -50% | -$374K |
|
479
Itaú Unibanco
ITUB
$76.6B
| $369K | 0.02% |
+99,279
| New | +$369K |
|
480
Planet Fitness
PLNT
$8.77B
| $369K | 0.02% |
+4,780
| New | +$369K |
|
481
Yum China
YUMC
$16.5B
| $365K | 0.02% |
6,165
+4,000
| +185% | +$237K |
|
482
Lear
LEA
$5.91B
| $363K | 0.02% |
+2,005
| New | +$363K |
|
483
Yeti Holdings
YETI
$2.95B
| $363K | 0.02% |
5,031
-3,934
| -44% | -$284K |
|
484
Hilton Worldwide
HLT
$64B
| $362K | 0.02% |
3,001
-1,609
| -35% | -$194K |
|
485
Virtu Financial
VIRT
$3.29B
| $362K | 0.02% |
11,675
+10,439
| +845% | +$324K |
|
486
Ollie's Bargain Outlet
OLLI
$8.18B
| $360K | 0.02% |
4,141
+4,011
| +3,085% | +$349K |
|
487
argenx
ARGX
$45.9B
| $358K | 0.02% |
1,300
+300
| +30% | +$82.6K |
|
488
Peloton Interactive
PTON
$3.27B
| $358K | 0.02% |
3,187
-18,702
| -85% | -$2.1M |
|
489
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $357K | 0.02% |
+3,164
| New | +$357K |
|
490
Cadence Design Systems
CDNS
$95.6B
| $356K | 0.02% |
2,600
+2,300
| +767% | +$315K |
|
491
ProShares Ultra S&P500
SSO
$7.2B
| $356K | 0.02% |
6,960
+5,700
| +452% | +$292K |
|
492
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $354K | 0.02% |
7,867
-134,784
| -94% | -$6.07M |
|
|
BPMC
493
DELISTED
Blueprint Medicines
BPMC
| $353K | 0.02% |
+3,640
| New | +$353K |
|
494
Fox Class A
FOXA
$27.4B
| $350K | 0.02% |
9,700
+6,615
| +214% | +$239K |
|
|
CONX
495
DELISTED
CONX Corp. Class A Common Stock
CONX
| $348K | 0.02% |
+34,951
| New | +$348K |
|
496
Tenable Holdings
TENB
$3.76B
| $347K | 0.02% |
9,590
-12,799
| -57% | -$463K |
|
497
Royalty Pharma
RPRX
$15.6B
| $346K | 0.02% |
+7,953
| New | +$346K |
|
498
Under Armour
UAA
$2.2B
| $346K | 0.02% |
15,652
-3,000
| -16% | -$66.3K |
|
499
PetMed Express
PETS
$63M
| $344K | 0.02% |
9,781
+8,894
| +1,003% | +$313K |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $343K | 0.02% |
+9,081
| New | +$343K |
|