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 | |
|---|---|---|---|---|---|---|
851
Bunge Global
BG
$16.4B
| $80K | ﹤0.01% |
1,234
-672
| -35% | -$43.6K |
|
852
Standard BioTools
LAB
$504M
| $80K | ﹤0.01% |
13,369
-44,538
| -77% | -$267K |
|
853
Noodles & Co
NDLS
$30.2M
| $80K | ﹤0.01% |
10,168
-3,793
| -27% | -$29.8K |
|
854
Kartoon Studios
TOON
$38.6M
| $80K | ﹤0.01% |
5,809
-69
| -1% | -$950 |
|
|
SDC
855
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $80K | ﹤0.01% |
6,728
-26,940
| -80% | -$320K |
|
856
Criteo
CRTO
$1.14B
| $79K | ﹤0.01% |
3,873
-6,904
| -64% | -$141K |
|
857
1-800-Flowers.com
FLWS
$329M
| $79K | ﹤0.01% |
3,067
-1,688
| -35% | -$43.5K |
|
858
Gilat Satellite Networks
GILT
$622M
| $79K | ﹤0.01% |
12,149
+3,345
| +38% | +$21.8K |
|
|
SAGE
859
DELISTED
Sage Therapeutics
SAGE
| $79K | ﹤0.01% |
+924
| New | +$79K |
|
860
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $79K | ﹤0.01% |
1,000
-100
| -9% | -$7.9K |
|
861
Steelcase
SCS
$1.94B
| $79K | ﹤0.01% |
5,881
-908
| -13% | -$12.2K |
|
|
CS
862
DELISTED
Credit Suisse Group
CS
| $79K | ﹤0.01% |
6,173
-19,160
| -76% | -$245K |
|
863
Sphere Entertainment
SPHR
$2.09B
| $78K | ﹤0.01% |
745
-4,355
| -85% | -$456K |
|
864
Vital Energy
VTLE
$641M
| $78K | ﹤0.01% |
4,000
+3,500
| +700% | +$68.3K |
|
865
Yext
YEXT
$1.06B
| $78K | ﹤0.01% |
4,997
-1,487
| -23% | -$23.2K |
|
|
CNH
866
CNH Industrial
CNH
$14B
| $78K | ﹤0.01% |
6,987
+5,056
| +262% | +$56.4K |
|
|
LCI
867
DELISTED
Lannett Company, Inc.
LCI
| $78K | ﹤0.01% |
3,000
| – | – |
|
|
CHIX
868
DELISTED
Global X MSCI China Financials ETF
CHIX
| $78K | ﹤0.01% |
5,100
-500
| -9% | -$7.65K |
|
869
Global X SuperDividend ETF
SDIV
$964M
| $77K | ﹤0.01% |
+2,000
| New | +$77K |
|
870
Zillow
ZG
$20.8B
| $77K | ﹤0.01% |
570
-898
| -61% | -$121K |
|
|
BBBY
871
Bed Bath & Beyond, Inc.
BBBY
$607M
| $75K | ﹤0.01% |
1,576
-3,168
| -67% | -$151K |
|
872
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $75K | ﹤0.01% |
+699
| New | +$75K |
|
873
Saic
SAIC
$4.84B
| $75K | ﹤0.01% |
+800
| New | +$75K |
|
874
Verint Systems
VRNT
$1.23B
| $75K | ﹤0.01% |
2,208
-12,907
| -85% | -$438K |
|
875
Hercules Capital
HTGC
$3.52B
| $74K | ﹤0.01% |
5,200
+300
| +6% | +$4.27K |
|