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 | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$11.3B
| $2.19M | 0.11% |
6,958
-4,040
| -37% | -$1.27M |
|
127
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.19M | 0.11% |
100,574
+4,611
| +5% | +$100K |
|
128
Elastic
ESTC
$9.18B
| $2.18M | 0.11% |
19,637
+16,652
| +558% | +$1.85M |
|
129
Tencent Music
TME
$38.4B
| $2.16M | 0.11% |
105,216
+99,313
| +1,682% | +$2.03M |
|
130
Coherent
COHR
$15B
| $2.15M | 0.11% |
31,466
+23,987
| +321% | +$1.64M |
|
131
KE Holdings
BEKE
$22.3B
| $2.13M | 0.1% |
37,367
-7,146
| -16% | -$407K |
|
132
Novavax
NVAX
$1.27B
| $2.12M | 0.1% |
11,700
+640
| +6% | +$116K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.11M | 0.1% |
+17,300
| New | +$2.11M |
|
134
SPDR S&P Retail ETF
XRT
$439M
| $2.11M | 0.1% |
+23,604
| New | +$2.11M |
|
135
RLX Technology
RLX
$3.19B
| $2.09M | 0.1% |
+202,188
| New | +$2.09M |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $2.08M | 0.1% |
52,218
+31,607
| +153% | +$1.26M |
|
137
Invesco Solar ETF
TAN
$759M
| $2.08M | 0.1% |
22,692
+9,099
| +67% | +$835K |
|
|
OZON
138
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.08M | 0.1% |
37,019
+33,909
| +1,090% | +$1.9M |
|
139
Fiverr
FVRR
$879M
| $2.04M | 0.1% |
9,398
-1,677
| -15% | -$364K |
|
|
VLTA
140
DELISTED
Volta Inc.
VLTA
| $1.99M | 0.1% |
+181,657
| New | +$1.99M |
|
|
CZOO
141
DELISTED
Cazoo Group Ltd
CZOO
| $1.99M | 0.1% |
+97
| New | +$1.99M |
|
142
Airbnb
ABNB
$75.9B
| $1.98M | 0.1% |
10,522
-1,430
| -12% | -$269K |
|
|
DISCA
143
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.97M | 0.1% |
45,369
+43,475
| +2,295% | +$1.89M |
|
144
Teucrium Soybean Fund
SOYB
$25.4M
| $1.9M | 0.09% |
88,065
+31,260
| +55% | +$675K |
|
145
Ulta Beauty
ULTA
$23.1B
| $1.9M | 0.09% |
+6,148
| New | +$1.9M |
|
146
Amplify Transformational Data Sharing ETF
BLOK
$1.14B
| $1.87M | 0.09% |
33,460
+32,360
| +2,942% | +$1.81M |
|
147
Albemarle
ALB
$9.64B
| $1.86M | 0.09% |
12,760
+12,550
| +5,976% | +$1.83M |
|
148
iShares Semiconductor ETF
SOXX
$13.7B
| $1.86M | 0.09% |
13,176
+12,276
| +1,364% | +$1.73M |
|
149
Datadog
DDOG
$46.7B
| $1.86M | 0.09% |
22,287
-29,434
| -57% | -$2.45M |
|
150
Sonos
SONO
$1.75B
| $1.84M | 0.09% |
49,076
+8,195
| +20% | +$307K |
|