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 | |
|---|---|---|---|---|---|---|
|
PBFX
926
DELISTED
PBF LOGISTICS LP
PBFX
| $94K | ﹤0.01% |
6,402
+5,639
| +739% | +$82.8K |
|
927
MINISO
MNSO
$7.73B
| $93K | ﹤0.01% |
3,900
+3,000
| +333% | +$71.5K |
|
928
Owens & Minor
OMI
$423M
| $93K | ﹤0.01% |
+2,500
| New | +$93K |
|
929
Rush Street Interactive
RSI
$2.01B
| $93K | ﹤0.01% |
+5,705
| New | +$93K |
|
930
Zoom
ZM
$25.1B
| $93K | ﹤0.01% |
290
-4,822
| -94% | -$1.55M |
|
|
HOME
931
DELISTED
At Home Group Inc.
HOME
| $93K | ﹤0.01% |
3,268
-4,373
| -57% | -$124K |
|
932
Atossa Therapeutics
ATOS
$103M
| $92K | ﹤0.01% |
44,028
+43,128
| +4,792% | +$90.1K |
|
933
Buckle
BKE
$3.06B
| $92K | ﹤0.01% |
2,347
-451
| -16% | -$17.7K |
|
934
iRobot
IRBT
$107M
| $92K | ﹤0.01% |
761
-8,880
| -92% | -$1.07M |
|
|
SUM
935
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $92K | ﹤0.01% |
3,341
-1,457
| -30% | -$40.1K |
|
936
Canadian Imperial Bank of Commerce
CM
$73.3B
| $91K | ﹤0.01% |
+1,862
| New | +$91K |
|
|
LGHL
937
Lion Group Holding
LGHL
$4.38M
| $91K | ﹤0.01% |
+8
| New | +$91K |
|
938
Synopsys
SNPS
$71.8B
| $91K | ﹤0.01% |
+370
| New | +$91K |
|
|
KVSA
939
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $91K | ﹤0.01% |
+9,050
| New | +$91K |
|
|
CLR
940
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $91K | ﹤0.01% |
+3,544
| New | +$91K |
|
|
PING
941
DELISTED
Ping Identity Holding Corp.
PING
| $91K | ﹤0.01% |
+4,195
| New | +$91K |
|
942
American Eagle Outfitters
AEO
$3.34B
| $90K | ﹤0.01% |
3,094
-70,139
| -96% | -$2.04M |
|
943
AES
AES
$9.06B
| $90K | ﹤0.01% |
3,361
-2,298
| -41% | -$61.5K |
|
944
Appian
APPN
$2.3B
| $90K | ﹤0.01% |
680
-2,421
| -78% | -$320K |
|
945
Cohu
COHU
$976M
| $90K | ﹤0.01% |
+2,172
| New | +$90K |
|
946
Mr. Cooper
COOP
$14B
| $90K | ﹤0.01% |
2,609
+2,509
| +2,509% | +$86.6K |
|
|
SGEN
947
DELISTED
Seagen Inc. Common Stock
SGEN
| $90K | ﹤0.01% |
650
| – | – |
|
948
Acushnet Holdings
GOLF
$4.37B
| $89K | ﹤0.01% |
2,170
+100
| +5% | +$4.1K |
|
949
Hancock Whitney
HWC
$5.35B
| $89K | ﹤0.01% |
2,122
+1,790
| +539% | +$75.1K |
|
950
Restaurant Brands International
QSR
$20.3B
| $89K | ﹤0.01% |
1,375
+482
| +54% | +$31.2K |
|