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 | |
|---|---|---|---|---|---|---|
1526
BorgWarner
BWA
$9.46B
| $15K | ﹤0.01% |
385
-1,409
| -79% | -$54.9K |
|
1527
Conduent
CNDT
$445M
| $15K | ﹤0.01% |
+2,368
| New | +$15K |
|
|
FENG
1528
Phoenix New Media
FENG
$30.7M
| $15K | ﹤0.01% |
1,501
+1,343
| +850% | +$13.4K |
|
|
GB
1529
DELISTED
Global Blue Group Holding
GB
| $15K | ﹤0.01% |
+1,300
| New | +$15K |
|
1530
Hexcel
HXL
$4.93B
| $15K | ﹤0.01% |
+270
| New | +$15K |
|
1531
MBIA
MBI
$393M
| $15K | ﹤0.01% |
1,604
+895
| +126% | +$8.37K |
|
1532
Ingevity
NGVT
$2.12B
| $15K | ﹤0.01% |
200
-200
| -50% | -$15K |
|
1533
WideOpenWest
WOW
$442M
| $15K | ﹤0.01% |
+1,136
| New | +$15K |
|
1534
cbdMD
YCBD
$6.06M
| $15K | ﹤0.01% |
10
-1
| -9% | -$1.5K |
|
|
EGIO
1535
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15K | ﹤0.01% |
105
-328
| -76% | -$46.9K |
|
|
AVID
1536
DELISTED
Avid Technology Inc
AVID
| $15K | ﹤0.01% |
720
+470
| +188% | +$9.79K |
|
|
RFP
1537
DELISTED
Resolute Forest Products Inc.
RFP
| $15K | ﹤0.01% |
1,397
+812
| +139% | +$8.72K |
|
|
FNHC
1538
DELISTED
FedNat Holding Company Common Stock
FNHC
| $15K | ﹤0.01% |
+3,260
| New | +$15K |
|
|
SHLX
1539
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $15K | ﹤0.01% |
+1,198
| New | +$15K |
|
|
QIWI
1540
DELISTED
QIWI PLC
QIWI
| $15K | ﹤0.01% |
1,411
-28,016
| -95% | -$298K |
|
1541
Allogene Therapeutics
ALLO
$251M
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
1542
Ameresco
AMRC
$1.44B
| $14K | ﹤0.01% |
+301
| New | +$14K |
|
1543
InfraCap MLP ETF
AMZA
$403M
| $14K | ﹤0.01% |
600
-1,800
| -75% | -$42K |
|
1544
ATI
ATI
$10.5B
| $14K | ﹤0.01% |
684
-4,367
| -86% | -$89.4K |
|
1545
Berry Corp
BRY
$257M
| $14K | ﹤0.01% |
2,600
-500
| -16% | -$2.69K |
|
1546
Fortress Biotech
FBIO
$116M
| $14K | ﹤0.01% |
267
| – | – |
|
1547
Ichor Holdings
ICHR
$579M
| $14K | ﹤0.01% |
272
-2,615
| -91% | -$135K |
|
1548
Lamar Advertising Co
LAMR
$12.9B
| $14K | ﹤0.01% |
157
-10,590
| -99% | -$944K |
|
1549
Arcus Biosciences
RCUS
$1.23B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
1550
iShares Mortgage Real Estate ETF
REM
$610M
| $14K | ﹤0.01% |
411
-6,971
| -94% | -$237K |
|