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 | |
|---|---|---|---|---|---|---|
|
WBA
1626
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
192
-88,339
| -100% | -$4.6M |
|
|
NEPT
1627
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $10K | ﹤0.01% |
6
+4
| +200% | +$6.67K |
|
|
AGTC
1628
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $10K | ﹤0.01% |
2,000
| – | – |
|
|
PIPP
1629
DELISTED
Pine Island Acquisition Corp.
PIPP
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
|
BKEP
1630
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $10K | ﹤0.01% |
+3,320
| New | +$10K |
|
1631
MongoDB
MDB
$26.9B
| $10K | ﹤0.01% |
39
-7,800
| -100% | -$2M |
|
1632
Pitney Bowes
PBI
$1.96B
| $10K | ﹤0.01% |
1,331
-59,930
| -98% | -$450K |
|
1633
Sabra Healthcare REIT
SBRA
$4.57B
| $10K | ﹤0.01% |
600
-500
| -45% | -$8.33K |
|
1634
Sasol
SSL
$4.46B
| $10K | ﹤0.01% |
700
-200
| -22% | -$2.86K |
|
1635
Unisys
UIS
$282M
| $9K | ﹤0.01% |
366
-11,519
| -97% | -$283K |
|
1636
VirnetX
VHC
$74.7M
| $9K | ﹤0.01% |
81
-465
| -85% | -$51.7K |
|
1637
WEC Energy
WEC
$35.6B
| $9K | ﹤0.01% |
100
| – | – |
|
1638
Allient
ALNT
$779M
| $9K | ﹤0.01% |
285
+135
| +90% | +$4.26K |
|
1639
AngioDynamics
ANGO
$433M
| $9K | ﹤0.01% |
422
+222
| +111% | +$4.74K |
|
|
ANTE
1640
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $9K | ﹤0.01% |
+700
| New | +$9K |
|
1641
Aurinia Pharmaceuticals
AUPH
$1.68B
| $9K | ﹤0.01% |
700
-4,600
| -87% | -$59.1K |
|
1642
BBVA Argentina
BBAR
$1.84B
| $9K | ﹤0.01% |
3,631
-10,900
| -75% | -$27K |
|
1643
Clean Energy Fuels
CLNE
$526M
| $9K | ﹤0.01% |
700
-5,000
| -88% | -$64.3K |
|
1644
CEL-SCI Corp
CVM
$70.5M
| $9K | ﹤0.01% |
20
-94
| -82% | -$42.3K |
|
1645
Gildan
GIL
$8.03B
| $9K | ﹤0.01% |
+300
| New | +$9K |
|
|
GOGL
1646
DELISTED
Golden Ocean Group
GOGL
| $9K | ﹤0.01% |
+1,400
| New | +$9K |
|
1647
GoPro
GPRO
$327M
| $9K | ﹤0.01% |
+801
| New | +$9K |
|
1648
Harrow
HROW
$1.46B
| $9K | ﹤0.01% |
1,400
-1,700
| -55% | -$10.9K |
|
1649
Masco
MAS
$15.4B
| $9K | ﹤0.01% |
151
-98
| -39% | -$5.84K |
|
1650
Nordic American Tanker
NAT
$669M
| $9K | ﹤0.01% |
+3,007
| New | +$9K |
|