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 | |
|---|---|---|---|---|---|---|
1126
C3.ai
AI
$2.26B
| $54K | ﹤0.01% |
822
-24,768
| -97% | -$1.63M |
|
1127
Angi Inc
ANGI
$797M
| $54K | ﹤0.01% |
417
-1,832
| -81% | -$237K |
|
1128
Peabody Energy
BTU
$2.25B
| $54K | ﹤0.01% |
17,849
+8,415
| +89% | +$25.5K |
|
1129
Community Health Systems
CYH
$420M
| $54K | ﹤0.01% |
4,064
+3,964
| +3,964% | +$52.7K |
|
1130
Gladstone Capital
GLAD
$527M
| $54K | ﹤0.01% |
2,750
+2,150
| +358% | +$42.2K |
|
1131
Comstock
LODE
$138M
| $54K | ﹤0.01% |
1,182
+572
| +94% | +$26.1K |
|
1132
LyondellBasell Industries
LYB
$17.8B
| $54K | ﹤0.01% |
521
-5,052
| -91% | -$524K |
|
1133
Sphere Entertainment
SPHR
$2.05B
| $54K | ﹤0.01% |
670
-75
| -10% | -$6.05K |
|
1134
Uranium Energy
UEC
$5.35B
| $54K | ﹤0.01% |
+18,960
| New | +$54K |
|
1135
AquaBounty Technologies
AQB
$4.46M
| $53K | ﹤0.01% |
398
+119
| +43% | +$15.8K |
|
1136
Fastenal
FAST
$54.3B
| $53K | ﹤0.01% |
2,144
-8,172
| -79% | -$202K |
|
1137
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $53K | ﹤0.01% |
1,200
+500
| +71% | +$22.1K |
|
1138
Liberty Global Class A
LBTYA
$4.07B
| $53K | ﹤0.01% |
+2,080
| New | +$53K |
|
1139
Louisiana-Pacific
LPX
$6.81B
| $53K | ﹤0.01% |
+959
| New | +$53K |
|
1140
Victory Capital Holdings
VCTR
$4.72B
| $53K | ﹤0.01% |
+2,100
| New | +$53K |
|
1141
Vertiv
VRT
$51.8B
| $53K | ﹤0.01% |
+2,690
| New | +$53K |
|
1142
Zai Lab
ZLAB
$3.61B
| $53K | ﹤0.01% |
+400
| New | +$53K |
|
|
VCRA
1143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $53K | ﹤0.01% |
+1,380
| New | +$53K |
|
|
CSOD
1144
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53K | ﹤0.01% |
+1,229
| New | +$53K |
|
1145
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $52K | ﹤0.01% |
1,505
+1,129
| +300% | +$39K |
|
1146
Hain Celestial
HAIN
$191M
| $52K | ﹤0.01% |
+1,215
| New | +$52K |
|
1147
Iridium Communications
IRDM
$1.95B
| $52K | ﹤0.01% |
1,267
-1,147
| -48% | -$47.1K |
|
1148
LiveOne
LVO
$61.4M
| $52K | ﹤0.01% |
11,986
+8,500
| +244% | +$36.9K |
|
1149
Plains GP Holdings
PAGP
$3.69B
| $52K | ﹤0.01% |
5,600
-27,620
| -83% | -$256K |
|
1150
Rapid7
RPD
$1.3B
| $52K | ﹤0.01% |
697
-2,800
| -80% | -$209K |
|