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 | |
|---|---|---|---|---|---|---|
801
Teekay Tankers
TNK
$1.79B
| $133K | 0.01% |
9,622
+7,501
| +354% | +$104K |
|
|
ORBC
802
DELISTED
ORBCOMM, Inc.
ORBC
| $133K | 0.01% |
17,556
+15,056
| +602% | +$114K |
|
803
StepStone Group
STEP
$4.78B
| $132K | 0.01% |
+3,764
| New | +$132K |
|
804
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $132K | 0.01% |
2,539
-6,003
| -70% | -$312K |
|
|
NKLA
805
DELISTED
Nikola Corporation Common Stock
NKLA
| $132K | 0.01% |
318
-467
| -59% | -$194K |
|
|
FLIR
806
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $132K | 0.01% |
2,344
+1,560
| +199% | +$87.9K |
|
807
Gogo Inc
GOGO
$1.38B
| $131K | 0.01% |
13,647
+8,647
| +173% | +$83K |
|
|
JG
808
Aurora Mobile
JG
$60M
| $131K | 0.01% |
+1,560
| New | +$131K |
|
809
Keurig Dr Pepper
KDP
$37.1B
| $131K | 0.01% |
3,833
+3,447
| +893% | +$118K |
|
810
United States Brent Oil Fund
BNO
$103M
| $130K | 0.01% |
+8,200
| New | +$130K |
|
811
Alliant Energy
LNT
$16.4B
| $130K | 0.01% |
2,413
+1,200
| +99% | +$64.7K |
|
812
M/I Homes
MHO
$3.98B
| $129K | 0.01% |
2,200
+900
| +69% | +$52.8K |
|
|
MOGO
813
Mogo
MOGO
$41.8M
| $129K | 0.01% |
+5,065
| New | +$129K |
|
|
ALXN
814
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $129K | 0.01% |
850
-5,700
| -87% | -$865K |
|
815
Ovintiv
OVV
$10.9B
| $128K | 0.01% |
+5,396
| New | +$128K |
|
816
Rocket Pharmaceuticals
RCKT
$345M
| $128K | 0.01% |
2,900
+1,998
| +222% | +$88.2K |
|
817
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.6M
| $128K | 0.01% |
1,702
+983
| +137% | +$73.9K |
|
818
Vipshop
VIPS
$8.79B
| $127K | 0.01% |
4,269
-21,107
| -83% | -$628K |
|
|
VCVC
819
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
| $127K | 0.01% |
+12,739
| New | +$127K |
|
820
Dycom Industries
DY
$7.52B
| $125K | 0.01% |
1,348
+560
| +71% | +$51.9K |
|
821
Lufax Holding
LU
$2.57B
| $125K | 0.01% |
2,157
+1,532
| +245% | +$88.8K |
|
|
FMAC
822
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $125K | 0.01% |
+12,565
| New | +$125K |
|
|
XONE
823
DELISTED
The ExOne Company
XONE
| $125K | 0.01% |
4,016
-560
| -12% | -$17.4K |
|
824
Fortuna Silver Mines
FSM
$2.42B
| $124K | 0.01% |
19,227
+17,627
| +1,102% | +$114K |
|
825
Nektar Therapeutics
NKTR
$918M
| $124K | 0.01% |
413
+306
| +286% | +$91.9K |
|