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 | |
|---|---|---|---|---|---|---|
501
Teucrium Wheat Fund
WEAT
$117M
| $342K | 0.02% |
56,960
+10,560
| +23% | +$63.4K |
|
|
TRVG
502
trivago
TRVG
$235M
| $340K | 0.02% |
+15,842
| New | +$340K |
|
503
ON Semiconductor
ON
$20.1B
| $338K | 0.02% |
8,140
+8,008
| +6,067% | +$333K |
|
504
American Well
AMWL
$113M
| $336K | 0.02% |
970
+384
| +66% | +$133K |
|
505
Enterprise Products Partners
EPD
$68.6B
| $335K | 0.02% |
15,241
+7,782
| +104% | +$171K |
|
506
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $335K | 0.02% |
+11,750
| New | +$335K |
|
507
Corsair Gaming
CRSR
$937M
| $330K | 0.02% |
9,928
-3,906
| -28% | -$130K |
|
508
VF Corp
VFC
$5.86B
| $330K | 0.02% |
4,136
-2,214
| -35% | -$177K |
|
509
Fluor
FLR
$6.72B
| $328K | 0.02% |
14,218
-12,136
| -46% | -$280K |
|
510
UWM Holdings
UWMC
$1.38B
| $326K | 0.02% |
41,210
-72,388
| -64% | -$573K |
|
|
TBCH
511
Turtle Beach Corporation Common Stock
TBCH
$305M
| $326K | 0.02% |
12,255
+11,097
| +958% | +$295K |
|
512
Weibo
WB
$2.87B
| $323K | 0.02% |
6,419
-14,882
| -70% | -$749K |
|
513
Senseonics Holdings
SENS
$373M
| $322K | 0.02% |
+122,322
| New | +$322K |
|
|
HZON
514
DELISTED
Horizon Acquisition Corporation II
HZON
| $321K | 0.02% |
+31,566
| New | +$321K |
|
515
Viasat
VSAT
$3.98B
| $319K | 0.02% |
6,647
+5,206
| +361% | +$250K |
|
|
LOTZ
516
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $319K | 0.02% |
+44,875
| New | +$319K |
|
517
Cheniere Energy
LNG
$51.8B
| $318K | 0.02% |
4,417
+1,912
| +76% | +$138K |
|
518
CuriosityStream
CURI
$265M
| $316K | 0.02% |
+23,328
| New | +$316K |
|
519
Mattel
MAT
$6.06B
| $313K | 0.02% |
15,763
+5,086
| +48% | +$101K |
|
|
ZEV
520
DELISTED
Lightning eMotors, Inc.
ZEV
| $313K | 0.02% |
1,469
+1,099
| +297% | +$234K |
|
521
Funko
FNKO
$179M
| $311K | 0.02% |
15,841
+428
| +3% | +$8.4K |
|
|
WIMI
522
WiMi Hologram Cloud
WIMI
$38.1M
| $311K | 0.02% |
4,719
+4,319
| +1,080% | +$285K |
|
523
Packaging Corp of America
PKG
$19.8B
| $309K | 0.02% |
+2,300
| New | +$309K |
|
|
ZEN
524
DELISTED
ZENDESK INC
ZEN
| $309K | 0.02% |
2,330
-14,537
| -86% | -$1.93M |
|
525
Tesla
TSLA
$1.13T
| $307K | 0.02% |
1,380
-1,800
| -57% | -$400K |
|