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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.35B
| $200K | 0.01% |
1,500
-219
| -13% | -$29.2K |
|
|
ONEM
677
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $200K | 0.01% |
+5,133
| New | +$200K |
|
|
TCS
678
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $199K | 0.01% |
+799
| New | +$199K |
|
679
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $198K | 0.01% |
3,544
+2,700
| +320% | +$151K |
|
680
Plains All American Pipeline
PAA
$12.1B
| $198K | 0.01% |
21,793
+10,908
| +100% | +$99.1K |
|
|
XENT
681
DELISTED
Intersect ENT, Inc
XENT
| $196K | 0.01% |
9,400
-1,000
| -10% | -$20.9K |
|
682
Aterian
ATER
$9.66M
| $194K | 0.01% |
+550
| New | +$194K |
|
683
Mohawk Industries
MHK
$8.67B
| $194K | 0.01% |
1,009
+634
| +169% | +$122K |
|
|
XM
684
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $194K | 0.01% |
+5,907
| New | +$194K |
|
685
Entegris
ENTG
$12.4B
| $193K | 0.01% |
1,730
+1,500
| +652% | +$167K |
|
686
First Majestic Silver
AG
$4.61B
| $192K | 0.01% |
12,353
-8,061
| -39% | -$125K |
|
|
STKL
687
SunOpta
STKL
$765M
| $192K | 0.01% |
13,007
+900
| +7% | +$13.3K |
|
688
IAMGOLD
IAG
$5.8B
| $191K | 0.01% |
64,414
+29,431
| +84% | +$87.3K |
|
689
The RealReal
REAL
$948M
| $191K | 0.01% |
+8,452
| New | +$191K |
|
|
ENBL
690
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $191K | 0.01% |
29,561
+213
| +0.7% | +$1.38K |
|
691
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $189K | 0.01% |
7,139
+7,119
| +35,595% | +$188K |
|
692
Range Resources
RRC
$8.11B
| $189K | 0.01% |
18,338
+11,206
| +157% | +$115K |
|
693
Viavi Solutions
VIAV
$2.59B
| $189K | 0.01% |
12,092
+4,023
| +50% | +$62.9K |
|
694
Constellium
CSTM
$2B
| $188K | 0.01% |
+12,847
| New | +$188K |
|
695
Medical Properties Trust
MPW
$2.75B
| $188K | 0.01% |
+8,846
| New | +$188K |
|
|
ADAM
696
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $187K | 0.01% |
10,486
-14,284
| -58% | -$255K |
|
697
Public Storage
PSA
$51.7B
| $187K | 0.01% |
+760
| New | +$187K |
|
|
SUNW
698
DELISTED
Sunworks, Inc.
SUNW
| $185K | 0.01% |
12,613
+11,613
| +1,161% | +$170K |
|
699
Annaly Capital Management
NLY
$14.2B
| $183K | 0.01% |
5,333
+1,420
| +36% | +$48.7K |
|
700
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $183K | 0.01% |
65
-217
| -77% | -$611K |
|