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 | |
|---|---|---|---|---|---|---|
751
ProShares Short High Yield
SJB
$69.2M
| $156K | 0.01% |
8,500
+8,000
| +1,600% | +$147K |
|
752
XPEL
XPEL
$1.03B
| $156K | 0.01% |
3,020
-1,400
| -32% | -$72.3K |
|
753
Tootsie Roll Industries
TR
$2.93B
| $155K | 0.01% |
+5,285
| New | +$155K |
|
754
Clover Health Investments
CLOV
$1.51B
| $154K | 0.01% |
20,418
-36,732
| -64% | -$277K |
|
755
Gilead Sciences
GILD
$143B
| $154K | 0.01% |
2,387
-31,799
| -93% | -$2.05M |
|
756
Eagle Materials
EXP
$7.52B
| $153K | 0.01% |
1,140
+940
| +470% | +$126K |
|
757
Kodak
KODK
$473M
| $153K | 0.01% |
19,551
-5,112
| -21% | -$40K |
|
|
FUV
758
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $153K | 0.01% |
579
+468
| +422% | +$124K |
|
|
DEN
759
DELISTED
Denbury Inc.
DEN
| $153K | 0.01% |
+3,200
| New | +$153K |
|
|
LL
760
DELISTED
LL Flooring Holdings, Inc.
LL
| $152K | 0.01% |
6,086
+3,686
| +154% | +$92.1K |
|
|
ALLK
761
DELISTED
Allakos
ALLK
| $151K | 0.01% |
+1,323
| New | +$151K |
|
762
iShares MSCI South Africa ETF
EZA
$436M
| $149K | 0.01% |
+3,028
| New | +$149K |
|
763
NetApp
NTAP
$24.8B
| $149K | 0.01% |
2,060
-480
| -19% | -$34.7K |
|
|
TWOU
764
DELISTED
2U, Inc.
TWOU
| $149K | 0.01% |
131
+111
| +555% | +$126K |
|
|
CMPS
765
Compass Pathways
CMPS
$500M
| $148K | 0.01% |
4,027
-7,884
| -66% | -$290K |
|
766
Direxion Daily MSCI India Bull 2X Shares
INDL
$68.2M
| $148K | 0.01% |
+3,160
| New | +$148K |
|
|
AVTA
767
DELISTED
Avantax, Inc. Common Stock
AVTA
| $147K | 0.01% |
8,891
+5,194
| +140% | +$85.9K |
|
768
SELLAS Life Sciences
SLS
$196M
| $147K | 0.01% |
+17,300
| New | +$147K |
|
|
VIEW
769
DELISTED
View, Inc. Class A Common Stock
VIEW
| $146K | 0.01% |
330
+30
| +10% | +$13.3K |
|
|
LTRPA
770
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $146K | 0.01% |
22,962
-302
| -1% | -$1.92K |
|
771
BlueLinx
BXC
$620M
| $145K | 0.01% |
3,720
+2,017
| +118% | +$78.6K |
|
772
JFrog
FROG
$5.8B
| $145K | 0.01% |
3,271
+1,045
| +47% | +$46.3K |
|
773
3M
MMM
$82.1B
| $145K | 0.01% |
+902
| New | +$145K |
|
774
B2Gold
BTG
$5.72B
| $144K | 0.01% |
33,546
+31,896
| +1,933% | +$137K |
|
|
DADA
775
DELISTED
Dada Nexus
DADA
| $144K | 0.01% |
5,307
+1,907
| +56% | +$51.7K |
|