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 | |
|---|---|---|---|---|---|---|
601
iQIYI
IQ
$2.61B
| $245K | 0.01% |
14,781
-22,386
| -60% | -$371K |
|
602
Five Below
FIVE
$8.46B
| $244K | 0.01% |
+1,284
| New | +$244K |
|
603
MetLife
MET
$52.9B
| $244K | 0.01% |
4,029
-14,905
| -79% | -$903K |
|
604
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $241K | 0.01% |
17,300
+17,100
| +8,550% | +$238K |
|
|
JKS
605
JinkoSolar
JKS
$1.32B
| $241K | 0.01% |
5,795
+4,155
| +253% | +$173K |
|
606
Vicor
VICR
$2.33B
| $240K | 0.01% |
2,825
+1,060
| +60% | +$90.1K |
|
607
Microvast
MVST
$829M
| $239K | 0.01% |
+19,460
| New | +$239K |
|
608
Blue Owl Capital
OWL
$11.6B
| $239K | 0.01% |
+24,200
| New | +$239K |
|
|
RADA
609
DELISTED
Rada Electronic Industries Ltd
RADA
| $239K | 0.01% |
19,907
-30,800
| -61% | -$370K |
|
610
Mitek Systems
MITK
$448M
| $238K | 0.01% |
16,368
-4,000
| -20% | -$58.2K |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $238K | 0.01% |
3,784
-3,000
| -44% | -$189K |
|
|
WBT
612
DELISTED
Welbilt, Inc.
WBT
| $238K | 0.01% |
14,700
+2,502
| +21% | +$40.5K |
|
|
DCPH
613
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $237K | 0.01% |
5,299
+3,600
| +212% | +$161K |
|
614
Infosys
INFY
$67.9B
| $235K | 0.01% |
12,565
+10,615
| +544% | +$199K |
|
615
Banco Macro
BMA
$3.77B
| $233K | 0.01% |
17,507
+12,844
| +275% | +$171K |
|
616
ProShares UltraPro Short 20+ Year Treasury
TTT
$22.8M
| $233K | 0.01% |
5,100
+4,200
| +467% | +$192K |
|
|
UPH
617
DELISTED
UpHealth, Inc.
UPH
| $233K | 0.01% |
2,327
+2,056
| +759% | +$206K |
|
|
GOEV
618
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $232K | 0.01% |
56
-184
| -77% | -$762K |
|
|
LVOX
619
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $232K | 0.01% |
+23,100
| New | +$232K |
|
|
FST
620
DELISTED
FAST Acquisition Corp.
FST
| $230K | 0.01% |
+18,435
| New | +$230K |
|
621
AtriCure
ATRC
$1.76B
| $229K | 0.01% |
+3,500
| New | +$229K |
|
|
TMPO
622
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $228K | 0.01% |
+22,936
| New | +$228K |
|
623
Baxter International
BAX
$12.5B
| $227K | 0.01% |
2,703
-3,560
| -57% | -$299K |
|
624
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $227K | 0.01% |
144
+26
| +22% | +$41K |
|
|
GPUS
625
Hyperscale Data, Inc.
GPUS
$11.9M
| – | – |
0
| – | -$29K |
|