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 | |
|---|---|---|---|---|---|---|
|
TUP
526
DELISTED
Tupperware Brands Corporation
TUP
| $307K | 0.02% |
11,661
+11,200
| +2,430% | +$295K |
|
527
Hologic
HOLX
$14.8B
| $306K | 0.02% |
4,116
+3,396
| +472% | +$252K |
|
528
Silicon Motion
SIMO
$2.8B
| $306K | 0.02% |
+5,164
| New | +$306K |
|
529
Gold Fields
GFI
$30.8B
| $305K | 0.02% |
+32,233
| New | +$305K |
|
530
CBRE Group
CBRE
$48.9B
| $304K | 0.02% |
+3,851
| New | +$304K |
|
531
PACCAR
PCAR
$52B
| $304K | 0.02% |
+4,920
| New | +$304K |
|
532
KB Home
KBH
$4.63B
| $303K | 0.01% |
6,517
+4,625
| +244% | +$215K |
|
533
Bunge Global
BG
$16.9B
| $301K | 0.01% |
3,799
+2,565
| +208% | +$203K |
|
534
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
| $300K | 0.01% |
25,267
+7,113
| +39% | +$84.5K |
|
535
Suncor Energy
SU
$48.5B
| $299K | 0.01% |
14,338
+10,928
| +320% | +$228K |
|
536
Coupang
CPNG
$52.7B
| $296K | 0.01% |
+6,000
| New | +$296K |
|
|
IPHI
537
DELISTED
INPHI CORPORATION
IPHI
| $296K | 0.01% |
1,660
+560
| +51% | +$99.9K |
|
538
Carrier Global
CARR
$55.8B
| $295K | 0.01% |
7,004
+6,593
| +1,604% | +$278K |
|
539
Jefferies Financial Group
JEF
$13.1B
| $294K | 0.01% |
+10,238
| New | +$294K |
|
540
SPDR S&P Dividend ETF
SDY
$20.5B
| $294K | 0.01% |
+2,499
| New | +$294K |
|
541
nCino
NCNO
$3.52B
| $293K | 0.01% |
4,398
+4,164
| +1,779% | +$277K |
|
|
SAGE
542
DELISTED
Sage Therapeutics
SAGE
| $293K | 0.01% |
3,926
+3,002
| +325% | +$224K |
|
|
RPLA
543
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $293K | 0.01% |
+30,709
| New | +$293K |
|
|
FRSX
544
Foresight Autonomous Holdings
FRSX
$8.11M
| $292K | 0.01% |
+1,115
| New | +$292K |
|
545
StoneCo
STNE
$4.63B
| $292K | 0.01% |
4,780
+4,180
| +697% | +$255K |
|
546
Tilray
TLRY
$1.31B
| $292K | 0.01% |
12,859
+9,959
| +343% | +$226K |
|
547
Cullen/Frost Bankers
CFR
$8.24B
| $290K | 0.01% |
2,674
+1,674
| +167% | +$182K |
|
548
Unum
UNM
$12.6B
| $290K | 0.01% |
+10,441
| New | +$290K |
|
549
Lam Research
LRCX
$130B
| $289K | 0.01% |
+4,870
| New | +$289K |
|
550
Invesco Senior Loan ETF
BKLN
$6.98B
| $288K | 0.01% |
+13,043
| New | +$288K |
|