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 | |
|---|---|---|---|---|---|---|
626
SSR Mining
SSRM
$4.29B
| $226K | 0.01% |
15,836
-26,418
| -63% | -$377K |
|
|
ICPT
627
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $226K | 0.01% |
9,800
+7,700
| +367% | +$178K |
|
628
SLM Corp
SLM
$6.22B
| $225K | 0.01% |
12,573
+6,591
| +110% | +$118K |
|
629
Conagra Brands
CAG
$9.3B
| $225K | 0.01% |
5,990
-28,156
| -82% | -$1.06M |
|
630
Schrodinger
SDGR
$1.43B
| $224K | 0.01% |
2,940
-483
| -14% | -$36.8K |
|
631
Welltower
WELL
$113B
| $223K | 0.01% |
+3,120
| New | +$223K |
|
632
iShares MSCI Canada ETF
EWC
$3.24B
| $221K | 0.01% |
+6,507
| New | +$221K |
|
633
Nutanix
NTNX
$20.3B
| $220K | 0.01% |
8,302
-43,407
| -84% | -$1.15M |
|
|
PVG
634
DELISTED
PRETIUM RESOURCES INC.
PVG
| $220K | 0.01% |
21,237
-1,406
| -6% | -$14.6K |
|
|
WW
635
DELISTED
WW International
WW
| $219K | 0.01% |
7,019
+5,522
| +369% | +$172K |
|
|
LOGC
636
DELISTED
ContextLogic
LOGC
| $219K | 0.01% |
463
+157
| +51% | +$74.3K |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $218K | 0.01% |
3,200
+2,911
| +1,007% | +$198K |
|
638
Corteva
CTVA
$49.2B
| $217K | 0.01% |
4,660
-13,961
| -75% | -$650K |
|
639
Huntsman Corp
HUN
$1.95B
| $217K | 0.01% |
+7,544
| New | +$217K |
|
640
Korro Bio
KRRO
$339M
| $216K | 0.01% |
456
+424
| +1,325% | +$201K |
|
641
Pure Storage
PSTG
$25.9B
| $216K | 0.01% |
10,060
-6,638
| -40% | -$143K |
|
642
CoreCivic
CXW
$2.19B
| $215K | 0.01% |
+23,847
| New | +$215K |
|
643
Petco
WOOF
$1.02B
| $215K | 0.01% |
+9,746
| New | +$215K |
|
644
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $214K | 0.01% |
4,816
-170
| -3% | -$7.55K |
|
645
Future FinTech Group
FTFT
$9.01M
| $214K | 0.01% |
+693
| New | +$214K |
|
646
Momentus
MNTS
$13.5M
| $214K | 0.01% |
+23
| New | +$214K |
|
647
United Microelectronic
UMC
$17.3B
| $214K | 0.01% |
23,583
+20,313
| +621% | +$184K |
|
|
PDAC
648
DELISTED
Peridot Acquisition Corp.
PDAC
| $214K | 0.01% |
+20,181
| New | +$214K |
|
649
Axsome Therapeutics
AXSM
$6.27B
| $213K | 0.01% |
3,775
-2,912
| -44% | -$164K |
|
650
DigitalBridge
DBRG
$2.05B
| $213K | 0.01% |
8,225
+7,196
| +699% | +$186K |
|