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 | |
|---|---|---|---|---|---|---|
1051
Anywhere Real Estate
HOUS
$763M
| $65K | ﹤0.01% |
4,349
+3,194
| +277% | +$47.7K |
|
1052
Jazz Pharmaceuticals
JAZZ
$7.79B
| $65K | ﹤0.01% |
+400
| New | +$65K |
|
1053
Magnachip Semiconductor
MX
$110M
| $65K | ﹤0.01% |
2,650
-526
| -17% | -$12.9K |
|
1054
Noodles & Co
NDLS
$30.1M
| $65K | ﹤0.01% |
6,327
-3,841
| -38% | -$39.5K |
|
1055
Red Rock Resorts
RRR
$3.67B
| $65K | ﹤0.01% |
2,006
+800
| +66% | +$25.9K |
|
1056
Starwood Property Trust
STWD
$7.56B
| $65K | ﹤0.01% |
+2,667
| New | +$65K |
|
1057
Carisma Therapeutics
CARM
$15.8M
| $65K | ﹤0.01% |
1,263
+640
| +103% | +$32.9K |
|
1058
Upbound Group
UPBD
$1.48B
| $65K | ﹤0.01% |
1,142
+120
| +12% | +$6.83K |
|
|
WMC
1059
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $65K | ﹤0.01% |
2,041
+116
| +6% | +$3.69K |
|
1060
SM Energy
SM
$3.13B
| $64K | ﹤0.01% |
+3,950
| New | +$64K |
|
1061
Tower Semiconductor
TSEM
$7.38B
| $64K | ﹤0.01% |
2,309
-13,154
| -85% | -$365K |
|
1062
IDT Corp
IDT
$1.65B
| $64K | ﹤0.01% |
+2,853
| New | +$64K |
|
|
BRSL
1063
Brightstar Lottery PLC
BRSL
$3.18B
| $64K | ﹤0.01% |
4,024
+1,163
| +41% | +$18.5K |
|
1064
Omnicom Group
OMC
$15.1B
| $64K | ﹤0.01% |
867
-1,778
| -67% | -$131K |
|
1065
Ocugen
OCGN
$334M
| $63K | ﹤0.01% |
+9,336
| New | +$63K |
|
1066
Prospect Capital
PSEC
$1.29B
| $63K | ﹤0.01% |
8,334
+3,134
| +60% | +$23.7K |
|
1067
Repay Holdings
RPAY
$509M
| $63K | ﹤0.01% |
2,700
+2,003
| +287% | +$46.7K |
|
|
CANO
1068
DELISTED
Cano Health, Inc.
CANO
| $63K | ﹤0.01% |
+48
| New | +$63K |
|
|
AGC
1069
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $63K | ﹤0.01% |
+5,415
| New | +$63K |
|
|
AT
1070
DELISTED
Atlantic Power Corporation
AT
| $63K | ﹤0.01% |
+21,800
| New | +$63K |
|
1071
VanEck Social Sentiment ETF
BUZZ
$103M
| $62K | ﹤0.01% |
+2,600
| New | +$62K |
|
1072
Kulicke & Soffa
KLIC
$2.03B
| $62K | ﹤0.01% |
+1,280
| New | +$62K |
|
1073
TETRA Technologies
TTI
$644M
| $62K | ﹤0.01% |
+26,224
| New | +$62K |
|
1074
Ball Corp
BALL
$13.9B
| $61K | ﹤0.01% |
730
-4,870
| -87% | -$407K |
|
1075
Cognex
CGNX
$7.55B
| $61K | ﹤0.01% |
739
+588
| +389% | +$48.5K |
|