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 | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$6.05B
| $74K | ﹤0.01% |
5,982
+1,300
| +28% | +$16.1K |
|
877
Direxion Daily FTSE China Bear 3X Shares
YANG
$161M
| $74K | ﹤0.01% |
+231
| New | +$74K |
|
878
Agree Realty
ADC
$8.16B
| $73K | ﹤0.01% |
1,100
+600
| +120% | +$39.8K |
|
879
Aurinia Pharmaceuticals
AUPH
$1.66B
| $73K | ﹤0.01% |
5,300
+2,400
| +83% | +$33.1K |
|
880
Cognizant
CTSH
$34.3B
| $73K | ﹤0.01% |
+900
| New | +$73K |
|
881
DoorDash
DASH
$111B
| $73K | ﹤0.01% |
+512
| New | +$73K |
|
882
3D Systems Corporation
DDD
$283M
| $73K | ﹤0.01% |
7,000
| – | – |
|
883
Macy's
M
$4.66B
| $73K | ﹤0.01% |
6,516
+6,435
| +7,944% | +$72.1K |
|
|
LL
884
DELISTED
LL Flooring Holdings, Inc.
LL
| $73K | ﹤0.01% |
2,400
-100
| -4% | -$3.04K |
|
|
TARO
885
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $73K | ﹤0.01% |
1,000
-100
| -9% | -$7.3K |
|
886
Banco Macro
BMA
$2.97B
| $72K | ﹤0.01% |
4,663
+4,239
| +1,000% | +$65.5K |
|
|
887
CrowdStrike
CRWD
$109B
| $72K | ﹤0.01% |
344
-87,081
| -100% | -$18.2M |
|
|
SILV
888
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $72K | ﹤0.01% |
6,484
-1,656
| -20% | -$18.4K |
|
889
Big 5 Sporting Goods
BGFV
$32.8M
| $71K | ﹤0.01% |
6,959
-1,166
| -14% | -$11.9K |
|
|
SFT
890
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $71K | ﹤0.01% |
865
+815
| +1,630% | +$66.9K |
|
891
Designer Brands
DBI
$225M
| $70K | ﹤0.01% |
9,238
+3,350
| +57% | +$25.4K |
|
|
GPMT
892
Granite Point Mortgage Trust
GPMT
$144M
| $70K | ﹤0.01% |
7,022
+1,790
| +34% | +$17.8K |
|
893
Performance Food Group
PFGC
$16.6B
| $70K | ﹤0.01% |
1,482
+1,000
| +207% | +$47.2K |
|
894
Vanguard Large-Cap ETF
VV
$45.3B
| $70K | ﹤0.01% |
+400
| New | +$70K |
|
|
AZEK
895
DELISTED
The AZEK Co
AZEK
| $69K | ﹤0.01% |
1,800
+1,436
| +395% | +$55K |
|
|
CRON
896
Cronos Group
CRON
$988M
| $69K | ﹤0.01% |
10,000
+7,300
| +270% | +$50.4K |
|
897
EOG Resources
EOG
$65.2B
| $69K | ﹤0.01% |
1,389
-1,779
| -56% | -$88.4K |
|
898
VanEck High Yield Muni ETF
HYD
$3.38B
| $69K | ﹤0.01% |
+1,134
| New | +$69K |
|
899
PVH
PVH
$3.94B
| $69K | ﹤0.01% |
742
+188
| +34% | +$17.5K |
|
|
ACCD
900
DELISTED
Accolade, Inc. Common Stock
ACCD
| $69K | ﹤0.01% |
+1,600
| New | +$69K |
|