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 | |
|---|---|---|---|---|---|---|
1151
Suburban Propane Partners
SPH
$1.22B
| $52K | ﹤0.01% |
3,527
-373
| -10% | -$5.5K |
|
1152
Zions Bancorporation
ZION
$8.6B
| $52K | ﹤0.01% |
962
-2,350
| -71% | -$127K |
|
|
BNFT
1153
DELISTED
Benefitfocus, Inc.
BNFT
| $52K | ﹤0.01% |
+3,800
| New | +$52K |
|
|
DS
1154
DELISTED
Drive Shack Inc.
DS
| $52K | ﹤0.01% |
16,369
+5,874
| +56% | +$18.7K |
|
|
LUXA
1155
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $52K | ﹤0.01% |
+5,100
| New | +$52K |
|
1156
Beazer Homes USA
BZH
$775M
| $52K | ﹤0.01% |
2,495
-3,809
| -60% | -$79.4K |
|
1157
CF Industries
CF
$14B
| $52K | ﹤0.01% |
+1,148
| New | +$52K |
|
1158
ACI Worldwide
ACIW
$5.22B
| $51K | ﹤0.01% |
+1,346
| New | +$51K |
|
|
AZEK
1159
DELISTED
The AZEK Co
AZEK
| $51K | ﹤0.01% |
1,225
-575
| -32% | -$23.9K |
|
1160
Dollar Tree
DLTR
$20.3B
| $51K | ﹤0.01% |
450
-4,417
| -91% | -$501K |
|
1161
Eos Energy Enterprises
EOSE
$2.02B
| $51K | ﹤0.01% |
2,600
+1,300
| +100% | +$25.5K |
|
|
KNDI
1162
Kandi Technologies Group
KNDI
$115M
| $51K | ﹤0.01% |
8,198
+7,998
| +3,999% | +$49.8K |
|
1163
NextEra Energy, Inc.
NEE
$147B
| $51K | ﹤0.01% |
680
-11,409
| -94% | -$856K |
|
1164
PotlatchDeltic
PCH
$3.3B
| $51K | ﹤0.01% |
+965
| New | +$51K |
|
1165
Tronox
TROX
$793M
| $51K | ﹤0.01% |
+2,791
| New | +$51K |
|
|
SPRT
1166
DELISTED
support.com, Inc.
SPRT
| $51K | ﹤0.01% |
+11,308
| New | +$51K |
|
1167
Fortinet
FTNT
$62B
| $50K | ﹤0.01% |
1,370
-14,135
| -91% | -$516K |
|
1168
Saic
SAIC
$4.9B
| $50K | ﹤0.01% |
600
-200
| -25% | -$16.7K |
|
1169
Trade Desk
TTD
$22.1B
| $50K | ﹤0.01% |
780
-30,000
| -97% | -$1.92M |
|
|
NGA
1170
DELISTED
Northern Genesis Acquisition Corp.
NGA
| $50K | ﹤0.01% |
3,100
+2,600
| +520% | +$41.9K |
|
1171
Brighthouse Financial
BHF
$2.79B
| $49K | ﹤0.01% |
1,129
-1,961
| -63% | -$85.1K |
|
1172
CubeSmart
CUBE
$9.49B
| $49K | ﹤0.01% |
1,300
-100
| -7% | -$3.77K |
|
|
TBHC
1173
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $49K | ﹤0.01% |
1,747
-3,010
| -63% | -$84.4K |
|
1174
Liquidity Services
LQDT
$851M
| $49K | ﹤0.01% |
2,640
+1,800
| +214% | +$33.4K |
|
1175
Nerdy
NRDY
$160M
| $49K | ﹤0.01% |
+5,000
| New | +$49K |
|