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 | |
|---|---|---|---|---|---|---|
|
YELL
701
DELISTED
Yellow Corporation Common Stock
YELL
| $183K | 0.01% |
+20,852
| New | +$183K |
|
702
La-Z-Boy
LZB
$1.45B
| $182K | 0.01% |
4,300
+3,300
| +330% | +$140K |
|
703
iShares MSCI India ETF
INDA
$9.3B
| $181K | 0.01% |
+4,300
| New | +$181K |
|
|
HT
704
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $181K | 0.01% |
17,165
+12,600
| +276% | +$133K |
|
705
Bit Digital
BTBT
$890M
| $180K | 0.01% |
+11,997
| New | +$180K |
|
706
Cboe Global Markets
CBOE
$24.3B
| $180K | 0.01% |
1,833
+833
| +83% | +$81.8K |
|
|
HERAU
707
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $179K | 0.01% |
+18,000
| New | +$179K |
|
708
Denny's
DENN
$259M
| $178K | 0.01% |
+9,844
| New | +$178K |
|
709
FirstEnergy
FE
$25B
| $178K | 0.01% |
5,132
+2,932
| +133% | +$102K |
|
710
Macy's
M
$4.61B
| $178K | 0.01% |
11,028
+4,512
| +69% | +$72.8K |
|
711
Coca-Cola
KO
$292B
| $177K | 0.01% |
+3,370
| New | +$177K |
|
712
Surgery Partners
SGRY
$2.81B
| $177K | 0.01% |
+4,010
| New | +$177K |
|
713
Elanco Animal Health
ELAN
$9.32B
| $176K | 0.01% |
6,000
-6,419
| -52% | -$188K |
|
714
uniQure
QURE
$960M
| $176K | 0.01% |
5,248
+2,730
| +108% | +$91.6K |
|
715
AgEagle Aerial Systems
UAVS
$65M
| $176K | 0.01% |
+28
| New | +$176K |
|
|
ATSG
716
DELISTED
Air Transport Services Group, Inc.
ATSG
| $176K | 0.01% |
6,040
+268
| +5% | +$7.81K |
|
717
Vital Energy
VTLE
$606M
| $175K | 0.01% |
5,848
+1,848
| +46% | +$55.3K |
|
718
BILL Holdings
BILL
$5.17B
| $174K | 0.01% |
1,199
-3,394
| -74% | -$493K |
|
719
Rhythm Pharmaceuticals
RYTM
$6.74B
| $174K | 0.01% |
8,202
+3,502
| +75% | +$74.3K |
|
720
Global X Social Media ETF
SOCL
$153M
| $173K | 0.01% |
2,600
+600
| +30% | +$39.9K |
|
|
ARNA
721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $173K | 0.01% |
2,500
-75
| -3% | -$5.19K |
|
722
Boston Properties
BXP
$11.5B
| $172K | 0.01% |
+1,700
| New | +$172K |
|
723
Coty
COTY
$3.71B
| $171K | 0.01% |
19,038
+14,728
| +342% | +$132K |
|
724
Knight Transportation
KNX
$6.96B
| $171K | 0.01% |
3,576
-5,997
| -63% | -$287K |
|
725
Big 5 Sporting Goods
BGFV
$32.8M
| $170K | 0.01% |
10,859
+3,900
| +56% | +$61.1K |
|