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 | |
|---|---|---|---|---|---|---|
776
Zymeworks
ZYME
$1.17B
| $144K | 0.01% |
+4,562
| New | +$144K |
|
|
CNR
777
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $144K | 0.01% |
10,317
+10,098
| +4,611% | +$141K |
|
778
Aflac
AFL
$56.8B
| $143K | 0.01% |
+2,810
| New | +$143K |
|
779
Anterix
ATEX
$399M
| $143K | 0.01% |
3,048
-2,700
| -47% | -$127K |
|
780
Guess, Inc.
GES
$868M
| $143K | 0.01% |
+6,094
| New | +$143K |
|
781
Xos
XOS
$20.2M
| $143K | 0.01% |
+484
| New | +$143K |
|
|
CCXI
782
DELISTED
ChemoCentryx, Inc.
CCXI
| $142K | 0.01% |
2,780
+718
| +35% | +$36.7K |
|
783
Build-A-Bear
BBW
$956M
| $141K | 0.01% |
20,495
+19,495
| +1,950% | +$134K |
|
784
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$429M
| $141K | 0.01% |
4,530
-100,799
| -96% | -$3.14M |
|
|
HGEN
785
DELISTED
HUMANIGEN, INC.
HGEN
| $141K | 0.01% |
+7,400
| New | +$141K |
|
786
Morgan Stanley
MS
$246B
| $140K | 0.01% |
1,807
-87,054
| -98% | -$6.74M |
|
787
Bandwidth Inc
BAND
$462M
| $139K | 0.01% |
1,100
-2,261
| -67% | -$286K |
|
788
BioXcel Therapeutics
BTAI
$52.8M
| $139K | 0.01% |
203
-235
| -54% | -$161K |
|
|
CAJ
789
DELISTED
Canon, Inc.
CAJ
| $139K | 0.01% |
+6,105
| New | +$139K |
|
790
Matador Resources
MTDR
$6.03B
| $138K | 0.01% |
5,910
+3,435
| +139% | +$80.2K |
|
791
Regency Centers
REG
$13.1B
| $138K | 0.01% |
2,437
-3,600
| -60% | -$204K |
|
|
XNET
792
Xunlei
XNET
$458M
| $138K | 0.01% |
21,119
+20,519
| +3,420% | +$134K |
|
793
SFL Corp
SFL
$1.1B
| $137K | 0.01% |
17,099
+6,224
| +57% | +$49.9K |
|
794
Bread Financial
BFH
$3.01B
| $136K | 0.01% |
1,522
-3,776
| -71% | -$337K |
|
|
QTT
795
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $136K | 0.01% |
+5,964
| New | +$136K |
|
796
First Trust Natural Gas ETF
FCG
$329M
| $135K | 0.01% |
10,549
-3,676
| -26% | -$47K |
|
797
Helmerich & Payne
HP
$2.03B
| $134K | 0.01% |
+4,987
| New | +$134K |
|
798
NovaGold Resources
NG
$2.81B
| $134K | 0.01% |
15,318
-3,619
| -19% | -$31.7K |
|
799
ADT
ADT
$7.03B
| $133K | 0.01% |
15,818
+14,929
| +1,679% | +$126K |
|
800
Air Products & Chemicals
APD
$64.1B
| $133K | 0.01% |
+474
| New | +$133K |
|