CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$385M
(-26%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
445
Increased
573
Reduced
870
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
+$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$13.6M |
| 4 |
Tesla
TSLA
|
+$12.5M |
| 5 |
NVIDIA
NVDA
|
+$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$37.6M |
| 3 |
Bank of America
BAC
|
+$14.1M |
| 4 |
Ford
F
|
+$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
1251
DELISTED
Vaxart
VXRT
| $28K | ﹤0.01% |
5,713
+1,763
| +45% | +$8.64K |
|
|
MIME
1252
DELISTED
Mimecast Limited
MIME
| $28K | ﹤0.01% |
+357
| New | +$28K |
|
1253
Citi Trends
CTRN
$277M
| $27K | ﹤0.01% |
+900
| New | +$27K |
|
1254
Community Health Systems
CYH
$412M
| $27K | ﹤0.01% |
2,285
-3,164
| -58% | -$37.4K |
|
1255
DocGo
DCGO
$149M
| $27K | ﹤0.01% |
+3,005
| New | +$27K |
|
1256
Healthcare Services Group
HCSG
$1.18B
| $27K | ﹤0.01% |
1,500
-1,100
| -42% | -$19.8K |
|
1257
Seres Therapeutics
MCRB
$138M
| $27K | ﹤0.01% |
195
-115
| -37% | -$15.9K |
|
1258
Vail Resorts
MTN
$5.36B
| $27K | ﹤0.01% |
+105
| New | +$27K |
|
|
NNDM
1259
Nano Dimension
NNDM
$313M
| $27K | ﹤0.01% |
7,770
-37,010
| -83% | -$129K |
|
1260
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $27K | ﹤0.01% |
959
+472
| +97% | +$13.3K |
|
1261
Steelcase
SCS
$1.94B
| $27K | ﹤0.01% |
2,300
+300
| +15% | +$3.52K |
|
1262
Trupanion
TRUP
$1.86B
| $27K | ﹤0.01% |
311
-207
| -40% | -$18K |
|
|
QVCGA
1263
QVC Group, Inc. Series A Common Stock
QVCGA
$90M
| $27K | ﹤0.01% |
116
-68
| -37% | -$15.8K |
|
|
GOEV
1264
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $27K | ﹤0.01% |
11
-4
| -27% | -$9.82K |
|
|
IDEX
1265
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $27K | ﹤0.01% |
194
+24
| +14% | +$3.34K |
|
|
AGEN
1266
Agenus
AGEN
$145M
| $26K | ﹤0.01% |
543
+201
| +59% | +$9.62K |
|
1267
Agilon Health
AGL
$448M
| $26K | ﹤0.01% |
1,050
+350
| +50% | +$8.67K |
|
1268
iShares Latin America 40 ETF
ILF
$1.81B
| $26K | ﹤0.01% |
+869
| New | +$26K |
|
1269
iShares Global Healthcare ETF
IXJ
$3.85B
| $26K | ﹤0.01% |
+300
| New | +$26K |
|
1270
Organogenesis Holdings
ORGO
$623M
| $26K | ﹤0.01% |
+3,500
| New | +$26K |
|
1271
iShares MSCI Global Gold Miners ETF
RING
$2.11B
| $26K | ﹤0.01% |
850
+500
| +143% | +$15.3K |
|
1272
SPS Commerce
SPSC
$4.08B
| $26K | ﹤0.01% |
200
-130
| -39% | -$16.9K |
|
|
ASXC
1273
DELISTED
Asensus Surgical, Inc.
ASXC
| $26K | ﹤0.01% |
42,158
-18,600
| -31% | -$11.5K |
|
|
TWOU
1274
DELISTED
2U, Inc.
TWOU
| $26K | ﹤0.01% |
67
+66
| +6,600% | +$25.6K |
|
1275
ADT
ADT
$7.26B
| $25K | ﹤0.01% |
3,376
+393
| +13% | +$2.91K |
|