CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
+$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$20.8M |
| 3 |
Goldman Sachs
GS
|
+$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
CrowdStrike
CRWD
|
+$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
+$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$9.46B
| $164K | 0.01% |
700
-1,327
| -65% | -$311K |
|
|
NSTG
802
DELISTED
NanoString Technologies, Inc.
NSTG
| $163K | 0.01% |
2,531
+831
| +49% | +$53.5K |
|
|
TPTX
803
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $163K | 0.01% |
+2,100
| New | +$163K |
|
804
ProPetro Holding
PUMP
$505M
| $162K | 0.01% |
17,756
+17,306
| +3,846% | +$158K |
|
805
Apple Hospitality REIT
APLE
$2.97B
| $161K | 0.01% |
10,586
+4,690
| +80% | +$71.3K |
|
806
Deckers Outdoor
DECK
$16.9B
| $161K | 0.01% |
+2,520
| New | +$161K |
|
|
VER
807
DELISTED
VEREIT, Inc.
VER
| $161K | 0.01% |
3,510
+2,720
| +344% | +$125K |
|
|
ACB
808
Aurora Cannabis
ACB
$280M
| $160K | 0.01% |
1,774
+646
| +57% | +$58.3K |
|
809
Intercontinental Exchange
ICE
$98.6B
| $160K | 0.01% |
+1,352
| New | +$160K |
|
810
Upland Software
UPLD
$67.9M
| $160K | 0.01% |
+3,900
| New | +$160K |
|
811
FibroGen
FGEN
$46.5M
| $159K | 0.01% |
+240
| New | +$159K |
|
812
La-Z-Boy
LZB
$1.43B
| $159K | 0.01% |
4,315
+15
| +0.3% | +$553 |
|
813
Surgery Partners
SGRY
$2.75B
| $159K | 0.01% |
2,400
-1,610
| -40% | -$107K |
|
814
Clarivate
CLVT
$2.85B
| $158K | 0.01% |
5,769
+5,269
| +1,054% | +$144K |
|
815
UBS Group
UBS
$127B
| $158K | 0.01% |
+10,345
| New | +$158K |
|
816
Zymeworks
ZYME
$1.15B
| $158K | 0.01% |
4,562
| – | – |
|
|
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
| $157K | 0.01% |
9,101
+210
| +2% | +$3.62K |
|
818
AllianceBernstein
AB
$4.17B
| $156K | 0.01% |
3,359
+3,283
| +4,320% | +$152K |
|
819
XP
XP
$9.83B
| $156K | 0.01% |
3,599
-10,180
| -74% | -$441K |
|
|
LOV
820
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $156K | 0.01% |
30,258
+18,342
| +154% | +$94.6K |
|
821
InMode
INMD
$949M
| $154K | 0.01% |
3,258
+1,358
| +71% | +$64.2K |
|
822
ZK International Group
ZKIN
$12.8M
| $154K | 0.01% |
+5,129
| New | +$154K |
|
|
LL
823
DELISTED
LL Flooring Holdings, Inc.
LL
| $154K | 0.01% |
7,303
+1,217
| +20% | +$25.7K |
|
|
CNR
824
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $154K | 0.01% |
8,491
-1,826
| -18% | -$33.1K |
|
|
RMO
825
DELISTED
Romeo Power, Inc.
RMO
| $153K | 0.01% |
18,900
-47,206
| -71% | -$382K |
|