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 | |
|---|---|---|---|---|---|---|
651
Kartoon Studios
TOON
$37.4M
| $213K | 0.01% |
11,012
+5,203
| +90% | +$101K |
|
|
FPAC
652
DELISTED
Far Peak Acquisition Corporation
FPAC
| $213K | 0.01% |
+21,873
| New | +$213K |
|
|
VLDR
653
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $213K | 0.01% |
18,759
+4,447
| +31% | +$50.5K |
|
654
Ouster
OUST
$1.64B
| $211K | 0.01% |
+2,486
| New | +$211K |
|
|
ASTR
655
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $211K | 0.01% |
+1,197
| New | +$211K |
|
|
CGC
656
Canopy Growth
CGC
$421M
| $210K | 0.01% |
656
+576
| +720% | +$184K |
|
657
Perion Network
PERI
$416M
| $210K | 0.01% |
11,750
-7,135
| -38% | -$128K |
|
658
Sony
SONY
$171B
| $209K | 0.01% |
+9,895
| New | +$209K |
|
659
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $209K | 0.01% |
2,853
-5,924
| -67% | -$434K |
|
660
Axon Enterprise
AXON
$58.1B
| $208K | 0.01% |
+1,467
| New | +$208K |
|
661
Chevron
CVX
$310B
| $208K | 0.01% |
1,989
-304
| -13% | -$31.8K |
|
662
Transocean
RIG
$2.98B
| $208K | 0.01% |
+58,618
| New | +$208K |
|
663
GoHealth
GOCO
$75.8M
| $207K | 0.01% |
1,186
+678
| +133% | +$118K |
|
|
SAVE
664
DELISTED
Spirit Airlines, Inc.
SAVE
| $207K | 0.01% |
+5,619
| New | +$207K |
|
665
AGNC Investment
AGNC
$10.8B
| $206K | 0.01% |
+12,307
| New | +$206K |
|
|
CHAD
666
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $206K | 0.01% |
+11,633
| New | +$206K |
|
667
Boot Barn
BOOT
$5.71B
| $205K | 0.01% |
3,300
+1,286
| +64% | +$79.9K |
|
668
M&T Bank
MTB
$31.1B
| $204K | 0.01% |
+1,350
| New | +$204K |
|
|
AHT
669
Ashford Hospitality Trust
AHT
$37.9M
| $203K | 0.01% |
690
+145
| +27% | +$42.7K |
|
|
OTRK
670
DELISTED
Ontrak
OTRK
| $203K | 0.01% |
69
+27
| +64% | +$79.4K |
|
671
Unity
U
$19.2B
| $203K | 0.01% |
2,025
-384
| -16% | -$38.5K |
|
|
TGP
672
DELISTED
Teekay LNG Partners L.P.
TGP
| $202K | 0.01% |
+14,050
| New | +$202K |
|
673
Par Pacific Holdings
PARR
$1.7B
| $201K | 0.01% |
+14,300
| New | +$201K |
|
674
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
| $201K | 0.01% |
270
+216
| +400% | +$161K |
|
675
Crocs
CROX
$4.76B
| $200K | 0.01% |
2,493
-40
| -2% | -$3.21K |
|