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 | |
|---|---|---|---|---|---|---|
551
ProShares UltraPro Short Dow 30
SDOW
$176M
| $286K | 0.01% |
1,843
-2,731
| -60% | -$424K |
|
552
iShares MSCI Brazil ETF
EWZ
$5.47B
| $286K | 0.01% |
8,568
-27,271
| -76% | -$910K |
|
|
THBR
553
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $286K | 0.01% |
+27,503
| New | +$286K |
|
|
FSR
554
DELISTED
Fisker Inc.
FSR
| $284K | 0.01% |
16,543
-23,585
| -59% | -$405K |
|
|
STMP
555
DELISTED
Stamps.com, Inc.
STMP
| $284K | 0.01% |
1,428
+386
| +37% | +$76.8K |
|
|
WPRT
556
Westport Fuel Systems
WPRT
$43.7M
| $282K | 0.01% |
3,934
+1,501
| +62% | +$108K |
|
557
Lumentum
LITE
$10.4B
| $281K | 0.01% |
3,079
-14,520
| -83% | -$1.33M |
|
558
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $280K | 0.01% |
+20,900
| New | +$280K |
|
559
Celularity
CELU
$64.3M
| $279K | 0.01% |
+2,769
| New | +$279K |
|
560
Elevance Health
ELV
$70.6B
| $279K | 0.01% |
779
+466
| +149% | +$167K |
|
561
General Mills
GIS
$27B
| $279K | 0.01% |
4,552
+130
| +3% | +$7.97K |
|
562
Skillsoft
SKIL
$132M
| $279K | 0.01% |
1,399
-607
| -30% | -$121K |
|
|
COUP
563
DELISTED
Coupa Software Incorporated
COUP
| $279K | 0.01% |
+1,100
| New | +$279K |
|
564
Invesco DB Agriculture Fund
DBA
$804M
| $278K | 0.01% |
16,451
-77,649
| -83% | -$1.31M |
|
565
CryoPort
CYRX
$518M
| $276K | 0.01% |
5,311
+4,311
| +431% | +$224K |
|
566
Realty Income
O
$54.2B
| $276K | 0.01% |
4,497
+3,981
| +772% | +$244K |
|
567
Cinemark Holdings
CNK
$2.98B
| $275K | 0.01% |
13,485
+5,875
| +77% | +$120K |
|
568
Bank of New York Mellon
BK
$73.1B
| $274K | 0.01% |
5,801
-7,129
| -55% | -$337K |
|
569
Alcoa
AA
$8.24B
| $272K | 0.01% |
8,380
-16,355
| -66% | -$531K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $272K | 0.01% |
8,941
-5,950
| -40% | -$181K |
|
|
DCP
571
DELISTED
DCP Midstream, LP
DCP
| $272K | 0.01% |
12,562
-6,938
| -36% | -$150K |
|
572
Keysight
KEYS
$28.9B
| $271K | 0.01% |
1,892
-1,619
| -46% | -$232K |
|
573
Academy Sports + Outdoors
ASO
$3.39B
| $270K | 0.01% |
10,026
+8,426
| +527% | +$227K |
|
574
Olin
OLN
$2.9B
| $270K | 0.01% |
7,115
+5,900
| +486% | +$224K |
|
575
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $270K | 0.01% |
5,500
-10,852
| -66% | -$533K |
|