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 | |
|---|---|---|---|---|---|---|
751
iShares Semiconductor ETF
SOXX
$13.9B
| $113K | 0.01% |
900
-5,100
| -85% | -$640K |
|
752
Tencent Music
TME
$39.2B
| $113K | 0.01% |
5,903
-7,049
| -54% | -$135K |
|
753
United Natural Foods
UNFI
$1.72B
| $113K | 0.01% |
7,089
-5,380
| -43% | -$85.8K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $113K | 0.01% |
650
| – | – |
|
755
Brighthouse Financial
BHF
$2.79B
| $111K | 0.01% |
3,090
+2,800
| +966% | +$101K |
|
756
Brown & Brown
BRO
$30.5B
| $111K | 0.01% |
2,356
| – | – |
|
|
SOLO
757
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $111K | 0.01% |
18,073
-15,889
| -47% | -$97.6K |
|
|
GP
758
GreenPower Motor Co
GP
$9.63M
| $110K | 0.01% |
+3,800
| New | +$110K |
|
759
Rackspace Technology
RXT
$337M
| $110K | 0.01% |
5,817
+527
| +10% | +$9.97K |
|
|
APRN
760
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $110K | 0.01% |
1,654
+1,327
| +406% | +$88.3K |
|
761
Stellantis
STLA
$25.3B
| $109K | 0.01% |
6,060
+321
| +6% | +$5.77K |
|
762
Westwater Resources
WWR
$59.8M
| $109K | 0.01% |
+22,300
| New | +$109K |
|
763
Kohl's
KSS
$1.8B
| $108K | 0.01% |
2,662
-11,436
| -81% | -$464K |
|
764
PBF Energy
PBF
$3.26B
| $108K | 0.01% |
15,241
+6,971
| +84% | +$49.4K |
|
765
Vanguard Total International Stock ETF
VXUS
$103B
| $108K | 0.01% |
+1,798
| New | +$108K |
|
766
Alto Ingredients
ALTO
$89M
| $107K | 0.01% |
19,789
+18,021
| +1,019% | +$97.4K |
|
767
Altisource Portfolio Solutions
ASPS
$125M
| $107K | 0.01% |
1,044
| – | – |
|
768
PagSeguro Digital
PAGS
$2.7B
| $106K | 0.01% |
+1,880
| New | +$106K |
|
769
Synchronoss Technologies
SNCR
$62.8M
| $106K | 0.01% |
+2,513
| New | +$106K |
|
770
Danaher
DHR
$138B
| $105K | 0.01% |
+535
| New | +$105K |
|
771
Teck Resources
TECK
$19.8B
| $105K | 0.01% |
5,800
+2,700
| +87% | +$48.9K |
|
|
AJRD
772
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $105K | 0.01% |
2,000
+822
| +70% | +$43.2K |
|
773
GoHealth
GOCO
$75.9M
| $104K | ﹤0.01% |
508
+386
| +316% | +$79K |
|
774
Root
ROOT
$1.47B
| $104K | ﹤0.01% |
+368
| New | +$104K |
|
775
Union Pacific
UNP
$128B
| $104K | ﹤0.01% |
500
-4,502
| -90% | -$936K |
|