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 | |
|---|---|---|---|---|---|---|
|
CIIC
676
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $141K | 0.01% |
+5,035
| New | +$141K |
|
|
PRTY
677
DELISTED
Party City Holdco Inc.
PRTY
| $140K | 0.01% |
22,800
+1,041
| +5% | +$6.39K |
|
678
Baker Hughes
BKR
$46.1B
| $139K | 0.01% |
6,674
-19,000
| -74% | -$396K |
|
679
JFrog
FROG
$5.88B
| $139K | 0.01% |
2,226
-1,322
| -37% | -$82.6K |
|
680
Rhythm Pharmaceuticals
RYTM
$6.69B
| $139K | 0.01% |
4,700
-700
| -13% | -$20.7K |
|
|
MFA
681
MFA Financial
MFA
$1.05B
| $138K | 0.01% |
8,930
+684
| +8% | +$10.6K |
|
682
Penumbra
PEN
$10.7B
| $138K | 0.01% |
+791
| New | +$138K |
|
683
Vanguard Utilities ETF
VPU
$7.29B
| $137K | 0.01% |
1,000
+200
| +25% | +$27.4K |
|
684
Aecom
ACM
$16.7B
| $137K | 0.01% |
+2,763
| New | +$137K |
|
685
AMC Networks
AMCX
$329M
| $137K | 0.01% |
3,855
+92
| +2% | +$3.27K |
|
686
ProShares UltraShort Bloomberg Natural Gas
KOLD
$185M
| $137K | 0.01% |
+290
| New | +$137K |
|
687
Methanex
MEOH
$2.98B
| $137K | 0.01% |
2,994
-78,397
| -96% | -$3.59M |
|
|
JMIA
688
Jumia Technologies
JMIA
$1.13B
| $136K | 0.01% |
3,393
-10,386
| -75% | -$416K |
|
689
Alaska Air
ALK
$7.18B
| $135K | 0.01% |
2,613
-21,730
| -89% | -$1.12M |
|
690
Kellanova
K
$27.6B
| $135K | 0.01% |
2,322
+447
| +24% | +$26K |
|
691
ProShares Short Russell2000
RWM
$126M
| $134K | 0.01% |
+5,300
| New | +$134K |
|
692
Vanguard FTSE All-World ex-US ETF
VEU
$49.6B
| $134K | 0.01% |
+2,299
| New | +$134K |
|
693
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $133K | 0.01% |
+2,599
| New | +$133K |
|
694
Moderna
MRNA
$9.7B
| $133K | 0.01% |
1,280
+1,000
| +357% | +$104K |
|
|
TGI
695
DELISTED
Triumph Group
TGI
| $133K | 0.01% |
10,593
+3,127
| +42% | +$39.3K |
|
696
Turning Point Brands
TPB
$1.77B
| $133K | 0.01% |
3,000
+2,300
| +329% | +$102K |
|
697
Agilent Technologies
A
$35.6B
| $132K | 0.01% |
1,120
-17,422
| -94% | -$2.05M |
|
698
AES
AES
$9.16B
| $132K | 0.01% |
+5,659
| New | +$132K |
|
699
Cinemark Holdings
CNK
$3.17B
| $132K | 0.01% |
7,610
-2,664
| -26% | -$46.2K |
|
700
Annaly Capital Management
NLY
$14.3B
| $132K | 0.01% |
3,913
+1,325
| +51% | +$44.7K |
|