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 | |
|---|---|---|---|---|---|---|
901
Atomera
ATOM
$101M
| $100K | ﹤0.01% |
4,100
-5,274
| -56% | -$129K |
|
902
GDS Holdings
GDS
$6.42B
| $100K | ﹤0.01% |
1,241
-6,259
| -83% | -$504K |
|
903
Guidewire Software
GWRE
$21.3B
| $100K | ﹤0.01% |
+991
| New | +$100K |
|
904
LKQ Corp
LKQ
$8.26B
| $100K | ﹤0.01% |
2,378
+1,060
| +80% | +$44.6K |
|
905
Methanex
MEOH
$2.98B
| $100K | ﹤0.01% |
2,740
-254
| -8% | -$9.27K |
|
906
OptimizeRx
OPRX
$326M
| $100K | ﹤0.01% |
+2,070
| New | +$100K |
|
|
FFAI
907
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $100K | ﹤0.01% |
+1
| New | +$100K |
|
|
SA
908
Seabridge Gold
SA
$1.8B
| $99K | ﹤0.01% |
6,141
-4,545
| -43% | -$73.3K |
|
|
EMAN
909
DELISTED
eMagin Corporation
EMAN
| $99K | ﹤0.01% |
+26,500
| New | +$99K |
|
|
FRTA
910
DELISTED
Forterra, Inc
FRTA
| $99K | ﹤0.01% |
4,300
+2,500
| +139% | +$57.6K |
|
911
Cantaloupe
CTLP
$789M
| $98K | ﹤0.01% |
+8,400
| New | +$98K |
|
912
Invesco
IVZ
$9.88B
| $98K | ﹤0.01% |
+3,888
| New | +$98K |
|
913
LoveSac
LOVE
$302M
| $98K | ﹤0.01% |
1,742
-3,289
| -65% | -$185K |
|
914
SuRo Capital
SSSS
$210M
| $98K | ﹤0.01% |
8,696
-7,672
| -47% | -$86.5K |
|
915
Veritone
VERI
$201M
| $98K | ﹤0.01% |
4,114
+3,472
| +541% | +$82.7K |
|
916
BGC Group
BGC
$4.76B
| $97K | ﹤0.01% |
20,162
+4,602
| +30% | +$22.1K |
|
917
Owens Corning
OC
$12.8B
| $97K | ﹤0.01% |
+1,061
| New | +$97K |
|
918
Upwork
UPWK
$2.11B
| $97K | ﹤0.01% |
2,181
-51,380
| -96% | -$2.29M |
|
|
CYB
919
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $97K | ﹤0.01% |
+3,600
| New | +$97K |
|
|
SEAH
920
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $96K | ﹤0.01% |
+9,836
| New | +$96K |
|
921
America's Car Mart
CRMT
$285M
| $95K | ﹤0.01% |
630
+100
| +19% | +$15.1K |
|
922
Lamb Weston
LW
$7.79B
| $95K | ﹤0.01% |
+1,238
| New | +$95K |
|
923
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $95K | ﹤0.01% |
1,500
+1,300
| +650% | +$82.3K |
|
924
Sprout Social
SPT
$816M
| $95K | ﹤0.01% |
1,650
-8,564
| -84% | -$493K |
|
|
CHS
925
DELISTED
Chicos FAS, Inc.
CHS
| $95K | ﹤0.01% |
+28,815
| New | +$95K |
|