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 | |
|---|---|---|---|---|---|---|
626
Vicor
VICR
$2.25B
| $162K | 0.01% |
1,765
-467
| -21% | -$42.9K |
|
627
iShares US Technology ETF
IYW
$23.8B
| $161K | 0.01% |
1,900
+700
| +58% | +$59.3K |
|
|
WBT
628
DELISTED
Welbilt, Inc.
WBT
| $161K | 0.01% |
12,198
+8,598
| +239% | +$113K |
|
|
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
| $161K | 0.01% |
3,665
-1,145
| -24% | -$50.3K |
|
630
Citizens Financial Group
CFG
$22.3B
| $160K | 0.01% |
4,481
-4,974
| -53% | -$178K |
|
631
Cerence
CRNC
$403M
| $159K | 0.01% |
1,590
+530
| +50% | +$53K |
|
632
Funko
FNKO
$184M
| $159K | 0.01% |
15,413
+11,513
| +295% | +$119K |
|
633
Hasbro
HAS
$10.9B
| $159K | 0.01% |
1,710
+1,509
| +751% | +$140K |
|
634
Jamf
JAMF
$1.3B
| $159K | 0.01% |
5,346
-8,459
| -61% | -$252K |
|
635
Crocs
CROX
$4.43B
| $158K | 0.01% |
2,533
+2,500
| +7,576% | +$156K |
|
636
eXp World Holdings
EXPI
$1.76B
| $156K | 0.01% |
4,950
-4,798
| -49% | -$151K |
|
637
ProShares Ultra Gold
UGL
$744M
| $156K | 0.01% |
9,196
-800
| -8% | -$13.6K |
|
|
WPX
638
DELISTED
WPX Energy, Inc.
WPX
| $156K | 0.01% |
19,230
-22,700
| -54% | -$184K |
|
639
American Electric Power
AEP
$57.9B
| $155K | 0.01% |
1,868
+1,218
| +187% | +$101K |
|
640
Cytokinetics
CYTK
$6.22B
| $155K | 0.01% |
7,500
-500
| -6% | -$10.3K |
|
641
International Flavors & Fragrances
IFF
$16.5B
| $155K | 0.01% |
+1,430
| New | +$155K |
|
642
iShares US Transportation ETF
IYT
$604M
| $155K | 0.01% |
+2,820
| New | +$155K |
|
643
Children's Place
PLCE
$170M
| $154K | 0.01% |
3,079
+196
| +7% | +$9.8K |
|
644
Regenxbio
RGNX
$483M
| $154K | 0.01% |
+3,400
| New | +$154K |
|
|
ENBL
645
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $154K | 0.01% |
+29,348
| New | +$154K |
|
646
Banco Santander
SAN
$148B
| $153K | 0.01% |
50,326
-38,581
| -43% | -$117K |
|
|
MP.WS
647
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
| $153K | 0.01% |
+10,000
| New | +$153K |
|
648
PG&E
PCG
$33.5B
| $152K | 0.01% |
12,240
-4,760
| -28% | -$59.1K |
|
|
DAO
649
Youdao
DAO
$1.07B
| $151K | 0.01% |
+5,700
| New | +$151K |
|
650
Atomera
ATOM
$101M
| $150K | 0.01% |
9,374
+6,074
| +184% | +$97.2K |
|