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 | |
|---|---|---|---|---|---|---|
|
LGMK
1251
DELISTED
LogicMark
LGMK
| $39K | ﹤0.01% |
6
+5
| +500% | +$32.5K |
|
1252
MediciNova
MNOV
$62.3M
| $39K | ﹤0.01% |
+7,800
| New | +$39K |
|
1253
Topgolf Callaway Brands
MODG
$1.7B
| $39K | ﹤0.01% |
+1,482
| New | +$39K |
|
|
AKTS
1254
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $39K | ﹤0.01% |
2,980
-2,520
| -46% | -$33K |
|
1255
Associated Banc-Corp
ASB
$4.36B
| $38K | ﹤0.01% |
+1,800
| New | +$38K |
|
1256
Carlyle Group
CG
$23.7B
| $38K | ﹤0.01% |
1,055
-7,142
| -87% | -$257K |
|
1257
Compass Minerals
CMP
$752M
| $38K | ﹤0.01% |
612
-100
| -14% | -$6.21K |
|
1258
Ceragon Networks
CRNT
$180M
| $38K | ﹤0.01% |
+10,142
| New | +$38K |
|
1259
Mistras Group
MG
$301M
| $38K | ﹤0.01% |
+3,407
| New | +$38K |
|
1260
Vanguard Mega Cap Value ETF
MGV
$10B
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
1261
MRC Global
MRC
$1.24B
| $38K | ﹤0.01% |
+4,315
| New | +$38K |
|
1262
Porch Group
PRCH
$1.89B
| $38K | ﹤0.01% |
+2,172
| New | +$38K |
|
1263
Schwab US Broad Market ETF
SCHB
$36.9B
| $38K | ﹤0.01% |
+2,400
| New | +$38K |
|
|
SRNE
1264
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $38K | ﹤0.01% |
4,700
| – | – |
|
1265
BRF SA
BRFS
$5.99B
| $37K | ﹤0.01% |
+8,362
| New | +$37K |
|
1266
Emergent Biosolutions
EBS
$425M
| $37K | ﹤0.01% |
400
-710
| -64% | -$65.7K |
|
1267
Amplify Online Retail ETF
IBUY
$160M
| $37K | ﹤0.01% |
+300
| New | +$37K |
|
1268
Ingersoll Rand
IR
$31.9B
| $37K | ﹤0.01% |
+760
| New | +$37K |
|
1269
Old National Bancorp
ONB
$8.81B
| $37K | ﹤0.01% |
1,933
-3,267
| -63% | -$62.5K |
|
1270
Paycom
PAYC
$12.4B
| $37K | ﹤0.01% |
100
-971
| -91% | -$359K |
|
1271
Park National Corp
PRK
$2.72B
| $37K | ﹤0.01% |
290
-10
| -3% | -$1.28K |
|
1272
UnitedHealth
UNH
$320B
| $37K | ﹤0.01% |
100
+57
| +133% | +$21.1K |
|
|
GENE
1273
DELISTED
Genetic Technologies Ltd.
GENE
| $37K | ﹤0.01% |
1,800
+789
| +78% | +$16.2K |
|
|
CURO
1274
DELISTED
CURO Group Holdings Corp.
CURO
| $37K | ﹤0.01% |
2,603
+1,103
| +74% | +$15.7K |
|
1275
STMicroelectronics
STM
$23.3B
| $36K | ﹤0.01% |
+956
| New | +$36K |
|