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 | |
|---|---|---|---|---|---|---|
|
CRON
576
Cronos Group
CRON
$957M
| $266K | 0.01% |
28,172
+18,172
| +182% | +$172K |
|
577
US Foods
USFD
$17.5B
| $266K | 0.01% |
+6,991
| New | +$266K |
|
578
GameStop
GME
$10.1B
| $265K | 0.01% |
5,600
-108,000
| -95% | -$5.11M |
|
579
Moderna
MRNA
$9.78B
| $265K | 0.01% |
2,027
+747
| +58% | +$97.7K |
|
580
Rocket Companies
RKT
$42.6B
| $264K | 0.01% |
11,475
-28,808
| -72% | -$663K |
|
|
SOS
581
SOS Ltd
SOS
$10.9M
| $264K | 0.01% |
71
+69
| +3,450% | +$257K |
|
|
TLND
582
DELISTED
Talend S.A. American Depositary Shares
TLND
| $264K | 0.01% |
+4,152
| New | +$264K |
|
583
Vital Farms
VITL
$2.28B
| $263K | 0.01% |
12,050
+11,250
| +1,406% | +$246K |
|
584
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $262K | 0.01% |
+3,832
| New | +$262K |
|
585
Penumbra
PEN
$11B
| $257K | 0.01% |
951
+160
| +20% | +$43.2K |
|
586
Stitch Fix
SFIX
$737M
| $257K | 0.01% |
5,198
+4,698
| +940% | +$232K |
|
587
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.01% |
2,207
-68,123
| -97% | -$7.93M |
|
588
Starbucks
SBUX
$97.1B
| $256K | 0.01% |
2,348
-2,841
| -55% | -$310K |
|
|
KRA
589
DELISTED
Kraton Corporation
KRA
| $256K | 0.01% |
+7,023
| New | +$256K |
|
590
Array Technologies
ARRY
$1.37B
| $255K | 0.01% |
8,584
-2,390
| -22% | -$71K |
|
591
American International
AIG
$43.9B
| $251K | 0.01% |
+5,434
| New | +$251K |
|
592
Exact Sciences
EXAS
$10.2B
| $250K | 0.01% |
1,900
-5,694
| -75% | -$749K |
|
593
iHeartMedia
IHRT
$315M
| $250K | 0.01% |
13,797
+9,530
| +223% | +$173K |
|
|
SIX
594
DELISTED
Six Flags Entertainment Corp.
SIX
| $249K | 0.01% |
5,374
-6,778
| -56% | -$314K |
|
595
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $248K | 0.01% |
10,500
+10,400
| +10,400% | +$246K |
|
596
Apple
AAPL
$3.56T
| $247K | 0.01% |
2,024
-38,513
| -95% | -$4.7M |
|
597
Energy Recovery
ERII
$767M
| $247K | 0.01% |
+13,501
| New | +$247K |
|
598
Stratasys
SSYS
$871M
| $247K | 0.01% |
9,554
+8,964
| +1,519% | +$232K |
|
599
Darden Restaurants
DRI
$24.5B
| $246K | 0.01% |
1,737
+1,637
| +1,637% | +$232K |
|
|
ZNGA
600
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $246K | 0.01% |
+24,185
| New | +$246K |
|