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 | |
|---|---|---|---|---|---|---|
|
SCPL
1326
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $31K | ﹤0.01% |
1,922
+1,027
| +115% | +$16.6K |
|
|
HIBB
1327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31K | ﹤0.01% |
459
-2,041
| -82% | -$138K |
|
1328
Stifel
SF
$11.8B
| $30K | ﹤0.01% |
+470
| New | +$30K |
|
|
SIFY
1329
Sify Technologies
SIFY
$858M
| $30K | ﹤0.01% |
+1,417
| New | +$30K |
|
1330
Agilent Technologies
A
$35.4B
| $30K | ﹤0.01% |
238
-882
| -79% | -$111K |
|
1331
Airgain
AIRG
$49.6M
| $30K | ﹤0.01% |
+1,455
| New | +$30K |
|
1332
Calumet Specialty Products
CLMT
$1.5B
| $30K | ﹤0.01% |
+4,921
| New | +$30K |
|
1333
CRH
CRH
$76.8B
| $30K | ﹤0.01% |
+650
| New | +$30K |
|
1334
Caesarstone
CSTE
$49.1M
| $30K | ﹤0.01% |
+2,200
| New | +$30K |
|
1335
PNC Financial Services
PNC
$79.6B
| $30K | ﹤0.01% |
+176
| New | +$30K |
|
1336
Theravance Biopharma
TBPH
$720M
| $30K | ﹤0.01% |
+1,500
| New | +$30K |
|
1337
UGI
UGI
$7.51B
| $30K | ﹤0.01% |
743
+680
| +1,079% | +$27.5K |
|
1338
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $30K | ﹤0.01% |
600
| – | – |
|
|
RAD
1339
DELISTED
Rite Aid Corporation
RAD
| $30K | ﹤0.01% |
1,500
-2,271
| -60% | -$45.4K |
|
|
NMCI
1340
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
| $30K | ﹤0.01% |
+3,295
| New | +$30K |
|
|
VER
1341
DELISTED
VEREIT, Inc.
VER
| $30K | ﹤0.01% |
790
+690
| +690% | +$26.2K |
|
1342
Assertio
ASRT
$78.4M
| $29K | ﹤0.01% |
10,777
+10,227
| +1,859% | +$27.5K |
|
1343
DNOW Inc
DNOW
$1.64B
| $29K | ﹤0.01% |
+2,900
| New | +$29K |
|
1344
Heron Therapeutics
HRTX
$195M
| $29K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$27.4K |
|
1345
Immersion
IMMR
$221M
| $29K | ﹤0.01% |
3,105
-1,795
| -37% | -$16.8K |
|
1346
Construction Partners
ROAD
$7.02B
| $29K | ﹤0.01% |
1,000
+900
| +900% | +$26.1K |
|
1347
ProShares UltraShort S&P500
SDS
$468M
| $29K | ﹤0.01% |
540
-4,574
| -89% | -$246K |
|
1348
United States Antimony
UAMY
$596M
| $29K | ﹤0.01% |
+24,400
| New | +$29K |
|
1349
Valley National Bancorp
VLY
$6.02B
| $29K | ﹤0.01% |
+2,169
| New | +$29K |
|
1350
Vontier
VNT
$6.29B
| $29K | ﹤0.01% |
+980
| New | +$29K |
|