CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Root
ROOT
$1.51B
| $52K | ﹤0.01% |
1,492
-648
| -30% | -$22.6K |
|
1027
Sandstorm Gold
SAND
$3.43B
| $52K | ﹤0.01% |
6,441
-2,920
| -31% | -$23.6K |
|
1028
Global X Cloud Computing ETF
CLOU
$312M
| $51K | ﹤0.01% |
2,361
+1,318
| +126% | +$28.5K |
|
1029
DexCom
DXCM
$30.1B
| $51K | ﹤0.01% |
400
-1,600
| -80% | -$204K |
|
1030
indie Semiconductor
INDI
$786M
| $51K | ﹤0.01% |
6,611
-8,673
| -57% | -$66.9K |
|
|
WW
1031
DELISTED
WW International
WW
| $51K | ﹤0.01% |
5,000
+4,313
| +628% | +$44K |
|
1032
Atea Pharmaceuticals
AVIR
$261M
| $50K | ﹤0.01% |
7,032
-581
| -8% | -$4.13K |
|
1033
Cenntro
CENN
$28M
| $50K | ﹤0.01% |
+2,326
| New | +$50K |
|
1034
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.5M
| $50K | ﹤0.01% |
2,000
-258
| -11% | -$6.45K |
|
1035
eHealth
EHTH
$124M
| $50K | ﹤0.01% |
4,030
-8,993
| -69% | -$112K |
|
1036
PagerDuty
PD
$1.53B
| $50K | ﹤0.01% |
1,465
-4,278
| -74% | -$146K |
|
1037
Butterfly Network
BFLY
$390M
| $49K | ﹤0.01% |
10,437
-4,159
| -28% | -$19.5K |
|
1038
BJs Wholesale Club
BJ
$12.9B
| $49K | ﹤0.01% |
729
-3,415
| -82% | -$230K |
|
1039
Neurocrine Biosciences
NBIX
$14.1B
| $49K | ﹤0.01% |
524
+318
| +154% | +$29.7K |
|
1040
Pinduoduo
PDD
$180B
| $49K | ﹤0.01% |
1,241
-36,654
| -97% | -$1.45M |
|
1041
Petco
WOOF
$1.02B
| $49K | ﹤0.01% |
2,535
-4,703
| -65% | -$90.9K |
|
1042
Brilliant Earth
BRLT
$39M
| $48K | ﹤0.01% |
+4,746
| New | +$48K |
|
1043
Exact Sciences
EXAS
$10.5B
| $48K | ﹤0.01% |
700
-4,987
| -88% | -$342K |
|
1044
Futu Holdings
FUTU
$25.8B
| $48K | ﹤0.01% |
1,500
-3,277
| -69% | -$105K |
|
1045
GlobalFoundries
GFS
$17.9B
| $48K | ﹤0.01% |
+780
| New | +$48K |
|
1046
NextDecade
NEXT
$2.02B
| $48K | ﹤0.01% |
+7,345
| New | +$48K |
|
|
ORC
1047
Orchid Island Capital
ORC
$1.04B
| $48K | ﹤0.01% |
3,002
+2,882
| +2,402% | +$46.1K |
|
1048
SiteOne Landscape Supply
SITE
$6.38B
| $48K | ﹤0.01% |
+300
| New | +$48K |
|
|
NKLA
1049
DELISTED
Nikola Corporation Common Stock
NKLA
| $48K | ﹤0.01% |
152
-171
| -53% | -$54K |
|
|
NM
1050
DELISTED
Navios Maritime Holdings Inc.
NM
| $48K | ﹤0.01% |
13,319
-3,513
| -21% | -$12.7K |
|