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 | |
|---|---|---|---|---|---|---|
526
iShares Mortgage Real Estate ETF
REM
$618M
| $235K | 0.01% |
7,382
+400
| +6% | +$12.7K |
|
527
Halozyme
HALO
$8.76B
| $234K | 0.01% |
+5,500
| New | +$234K |
|
|
OTRK
528
DELISTED
Ontrak
OTRK
| $234K | 0.01% |
42
-28
| -40% | -$156K |
|
529
Virgin Galactic
SPCE
$185M
| $234K | 0.01% |
495
-142
| -22% | -$67.1K |
|
530
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $233K | 0.01% |
4,245
+4,201
| +9,548% | +$231K |
|
531
Unisys
UIS
$277M
| $233K | 0.01% |
11,885
+10,685
| +890% | +$209K |
|
532
Adeia
ADEA
$1.69B
| $231K | 0.01% |
41,932
+40,325
| +2,509% | +$222K |
|
533
Butterfly Network
BFLY
$393M
| $231K | 0.01% |
+11,701
| New | +$231K |
|
534
Customers Bancorp
CUBI
$2.13B
| $229K | 0.01% |
12,603
+4,017
| +47% | +$73K |
|
535
iShares Russell 3000 ETF
IWV
$16.7B
| $228K | 0.01% |
+1,020
| New | +$228K |
|
536
XPEL
XPEL
$987M
| $227K | 0.01% |
4,420
+4,120
| +1,373% | +$212K |
|
|
SA
537
Seabridge Gold
SA
$1.81B
| $225K | 0.01% |
10,686
-2,800
| -21% | -$59K |
|
538
AvePoint
AVPT
$3.45B
| $223K | 0.01% |
+14,909
| New | +$223K |
|
539
Trex
TREX
$6.93B
| $222K | 0.01% |
2,653
-11,943
| -82% | -$999K |
|
540
Automatic Data Processing
ADP
$120B
| $221K | 0.01% |
1,255
+300
| +31% | +$52.8K |
|
541
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $221K | 0.01% |
+3,843
| New | +$221K |
|
542
Dropbox
DBX
$8.06B
| $219K | 0.01% |
9,906
-14,981
| -60% | -$331K |
|
543
Dollar General
DG
$24.1B
| $219K | 0.01% |
1,044
-3,030
| -74% | -$636K |
|
544
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $219K | 0.01% |
3,900
+3,600
| +1,200% | +$202K |
|
545
iShares MSCI Spain ETF
EWP
$1.36B
| $218K | 0.01% |
+8,080
| New | +$218K |
|
546
Visa
V
$666B
| $218K | 0.01% |
+1,000
| New | +$218K |
|
547
Comerica
CMA
$8.85B
| $217K | 0.01% |
3,900
+2,100
| +117% | +$117K |
|
|
MTLS
548
Materialise
MTLS
$292M
| $217K | 0.01% |
+4,008
| New | +$217K |
|
549
Anterix
ATEX
$412M
| $216K | 0.01% |
5,748
-8,638
| -60% | -$325K |
|
550
C.H. Robinson
CHRW
$14.9B
| $216K | 0.01% |
+2,309
| New | +$216K |
|