CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Ingevity
NGVT
$2.12B
| $30K | ﹤0.01% |
400
+200
| +100% | +$15K |
|
1152
Red Rock Resorts
RRR
$3.65B
| $30K | ﹤0.01% |
1,206
-676
| -36% | -$16.8K |
|
|
ATNX
1153
DELISTED
Athenex, Inc. Common Stock
ATNX
| $30K | ﹤0.01% |
140
| – | – |
|
|
FRTA
1154
DELISTED
Forterra, Inc
FRTA
| $30K | ﹤0.01% |
1,800
+1,600
| +800% | +$26.7K |
|
|
ECHO
1155
DELISTED
Echo Global Logistics, Inc.
ECHO
| $30K | ﹤0.01% |
1,152
+1,000
| +658% | +$26K |
|
1156
Analog Devices
ADI
$121B
| $29K | ﹤0.01% |
+202
| New | +$29K |
|
1157
BJ's Restaurants
BJRI
$684M
| $29K | ﹤0.01% |
767
-683
| -47% | -$25.8K |
|
1158
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $29K | ﹤0.01% |
85
+25
| +42% | +$8.53K |
|
1159
Extreme Networks
EXTR
$2.95B
| $29K | ﹤0.01% |
+4,319
| New | +$29K |
|
1160
Hilton Grand Vacations
HGV
$3.98B
| $29K | ﹤0.01% |
950
+700
| +280% | +$21.4K |
|
1161
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $29K | ﹤0.01% |
700
+600
| +600% | +$24.9K |
|
1162
Matador Resources
MTDR
$5.93B
| $29K | ﹤0.01% |
+2,475
| New | +$29K |
|
1163
Olin
OLN
$3.02B
| $29K | ﹤0.01% |
1,215
+715
| +143% | +$17.1K |
|
1164
Stitch Fix
SFIX
$714M
| $29K | ﹤0.01% |
500
-357
| -42% | -$20.7K |
|
1165
Synaptics
SYNA
$2.72B
| $29K | ﹤0.01% |
+310
| New | +$29K |
|
1166
Tucows
TCX
$204M
| $29K | ﹤0.01% |
400
| – | – |
|
1167
TriNet
TNET
$3.35B
| $29K | ﹤0.01% |
367
+300
| +448% | +$23.7K |
|
1168
XWELL
XWEL
$6.33M
| $29K | ﹤0.01% |
1,228
+483
| +65% | +$11.4K |
|
|
GPUS
1169
Hyperscale Data, Inc.
GPUS
$10M
| – | – |
0
| – | – |
|
|
FUV
1170
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $29K | ﹤0.01% |
111
-224
| -67% | -$58.5K |
|
|
TCDA
1171
DELISTED
Tricida, Inc. Common Stock
TCDA
| $29K | ﹤0.01% |
4,125
-1,700
| -29% | -$12K |
|
|
UPH
1172
DELISTED
UpHealth, Inc.
UPH
| $29K | ﹤0.01% |
+271
| New | +$29K |
|
1173
Editas Medicine
EDIT
$242M
| $28K | ﹤0.01% |
410
| – | – |
|
1174
Genco Shipping & Trading
GNK
$774M
| $28K | ﹤0.01% |
3,900
-1,900
| -33% | -$13.6K |
|
1175
HSBC
HSBC
$238B
| $28K | ﹤0.01% |
1,103
-13,317
| -92% | -$338K |
|