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 | |
|---|---|---|---|---|---|---|
1226
Dorian LPG
LPG
$1.35B
| $42K | ﹤0.01% |
3,269
-1,181
| -27% | -$15.2K |
|
1227
Marsh & McLennan
MMC
$97.7B
| $42K | ﹤0.01% |
+350
| New | +$42K |
|
1228
Star Bulk Carriers
SBLK
$2.19B
| $42K | ﹤0.01% |
2,880
+2,580
| +860% | +$37.6K |
|
|
AMJ
1229
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $42K | ﹤0.01% |
2,591
+182
| +8% | +$2.95K |
|
|
CHNG
1230
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $42K | ﹤0.01% |
+1,903
| New | +$42K |
|
1231
Adeia
ADEA
$1.65B
| $41K | ﹤0.01% |
7,201
-34,731
| -83% | -$198K |
|
1232
Compañía de Minas Buenaventura
BVN
$5.09B
| $41K | ﹤0.01% |
+4,107
| New | +$41K |
|
1233
DoorDash
DASH
$110B
| $41K | ﹤0.01% |
313
-199
| -39% | -$26.1K |
|
1234
Evolus
EOLS
$475M
| $41K | ﹤0.01% |
3,176
-22,965
| -88% | -$296K |
|
1235
Fossil Group
FOSL
$159M
| $41K | ﹤0.01% |
3,331
+3,174
| +2,022% | +$39.1K |
|
1236
Navient
NAVI
$1.29B
| $41K | ﹤0.01% |
2,922
-2,100
| -42% | -$29.5K |
|
1237
Precigen
PGEN
$1.23B
| $41K | ﹤0.01% |
6,000
| – | – |
|
1238
EchoStar
SATS
$22.2B
| $41K | ﹤0.01% |
1,740
-3,999
| -70% | -$94.2K |
|
1239
Valero Energy
VLO
$49.2B
| $41K | ﹤0.01% |
577
+77
| +15% | +$5.47K |
|
1240
Cal-Maine
CALM
$5.38B
| $40K | ﹤0.01% |
+1,060
| New | +$40K |
|
1241
Horizon Technology Finance
HRZN
$296M
| $40K | ﹤0.01% |
+2,800
| New | +$40K |
|
1242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
1243
Intrepid Potash
IPI
$392M
| $40K | ﹤0.01% |
+1,250
| New | +$40K |
|
1244
Jack in the Box
JACK
$342M
| $40K | ﹤0.01% |
366
-4,814
| -93% | -$526K |
|
1245
Permian Resources
PR
$9.8B
| $40K | ﹤0.01% |
9,717
+9,369
| +2,692% | +$38.6K |
|
1246
Synaptics
SYNA
$2.67B
| $40K | ﹤0.01% |
300
-10
| -3% | -$1.33K |
|
|
POSH
1247
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $40K | ﹤0.01% |
+1,000
| New | +$40K |
|
|
CHIX
1248
DELISTED
Global X MSCI China Financials ETF
CHIX
| $40K | ﹤0.01% |
2,500
-2,600
| -51% | -$41.6K |
|
1249
Arlo Technologies
ARLO
$1.77B
| $39K | ﹤0.01% |
6,350
-997
| -14% | -$6.12K |
|
1250
United States Copper Index Fund
CPER
$223M
| $39K | ﹤0.01% |
+1,585
| New | +$39K |
|