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 | |
|---|---|---|---|---|---|---|
726
Gilat Satellite Networks
GILT
$605M
| $170K | 0.01% |
16,273
+4,124
| +34% | +$43.1K |
|
|
NVRO
727
DELISTED
NEVRO CORP.
NVRO
| $170K | 0.01% |
1,220
+669
| +121% | +$93.2K |
|
|
IAA
728
DELISTED
IAA, Inc. Common Stock
IAA
| $170K | 0.01% |
+3,089
| New | +$170K |
|
729
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$517M
| $169K | 0.01% |
+5,960
| New | +$169K |
|
|
SY
730
So-Young International
SY
$411M
| $168K | 0.01% |
+17,070
| New | +$168K |
|
731
Yext
YEXT
$1.08B
| $167K | 0.01% |
11,534
+6,537
| +131% | +$94.6K |
|
|
NBEV
732
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $167K | 0.01% |
58,415
+56,324
| +2,694% | +$161K |
|
733
Comstock Resources
CRK
$4.53B
| $166K | 0.01% |
30,000
+27,000
| +900% | +$149K |
|
734
Renaissance IPO ETF
IPO
$180M
| $165K | 0.01% |
2,660
-6,440
| -71% | -$399K |
|
|
APHA
735
DELISTED
Aphria Inc. Common Shares
APHA
| $165K | 0.01% |
+9,007
| New | +$165K |
|
736
Ryder
R
$7.67B
| $164K | 0.01% |
2,172
+2,092
| +2,615% | +$158K |
|
|
AYX
737
DELISTED
Alteryx, Inc.
AYX
| $164K | 0.01% |
1,979
-4,340
| -69% | -$360K |
|
738
OneMain Financial
OMF
$7.27B
| $163K | 0.01% |
+3,040
| New | +$163K |
|
739
Western Union
WU
$2.79B
| $163K | 0.01% |
+6,615
| New | +$163K |
|
740
Singularity Future Technology
SGLY
$4.58M
| $162K | 0.01% |
+2,515
| New | +$162K |
|
741
FreightCar America
RAIL
$158M
| $161K | 0.01% |
+24,500
| New | +$161K |
|
|
XLNX
742
DELISTED
Xilinx Inc
XLNX
| $161K | 0.01% |
1,304
-4,240
| -76% | -$523K |
|
743
Vistra
VST
$65.7B
| $159K | 0.01% |
+8,997
| New | +$159K |
|
|
SMAR
744
DELISTED
Smartsheet Inc.
SMAR
| $159K | 0.01% |
2,501
-14,023
| -85% | -$892K |
|
745
ARK Genomic Revolution ETF
ARKG
$1.04B
| $159K | 0.01% |
1,800
-3,496
| -66% | -$309K |
|
746
Smith & Wesson
SWBI
$390M
| $159K | 0.01% |
9,128
+5,300
| +138% | +$92.3K |
|
747
Alkermes
ALKS
$4.7B
| $158K | 0.01% |
8,500
+5,510
| +184% | +$102K |
|
748
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $157K | 0.01% |
+1,445
| New | +$157K |
|
749
Camping World
CWH
$1.11B
| $156K | 0.01% |
4,296
-155
| -3% | -$5.63K |
|
750
Digimarc
DMRC
$186M
| $156K | 0.01% |
+5,287
| New | +$156K |
|