CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$88.4M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
573
Increased
694
Reduced
757
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nutanix
NTNX
$18.3B
| $1.73M | 0.08% |
45,248
+36,946
| +445% | +$1.41M |
|
177
Futu Holdings
FUTU
$26.2B
| $1.72M | 0.08% |
9,629
-10,914
| -53% | -$1.95M |
|
178
Workday
WDAY
$61.3B
| $1.72M | 0.08% |
7,196
+493
| +7% | +$118K |
|
179
CRISPR Therapeutics
CRSP
$4.75B
| $1.71M | 0.08% |
10,580
+2,580
| +32% | +$417K |
|
180
Canadian Solar
CSIQ
$652M
| $1.7M | 0.08% |
37,990
+18,437
| +94% | +$826K |
|
181
Lumen
LUMN
$5.08B
| $1.69M | 0.08% |
124,017
+984
| +0.8% | +$13.4K |
|
182
PayPal
PYPL
$65.2B
| $1.64M | 0.08% |
5,625
+3,472
| +161% | +$1.01M |
|
183
Microvision
MVIS
$328M
| $1.64M | 0.08% |
97,620
-31,021
| -24% | -$520K |
|
|
HAAC
184
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.63M | 0.08% |
162,813
+118,928
| +271% | +$1.19M |
|
185
Kraft Heinz
KHC
$31.8B
| $1.54M | 0.07% |
37,871
-30,542
| -45% | -$1.25M |
|
186
Intellia Therapeutics
NTLA
$1.23B
| $1.49M | 0.07% |
+9,200
| New | +$1.49M |
|
187
3D Systems Corporation
DDD
$259M
| $1.48M | 0.07% |
37,079
+36,376
| +5,174% | +$1.45M |
|
188
Fiserv
FI
$73.7B
| $1.48M | 0.07% |
13,817
+6,891
| +99% | +$736K |
|
189
First Majestic Silver
AG
$4.46B
| $1.47M | 0.07% |
93,223
+80,870
| +655% | +$1.28M |
|
|
SCR
190
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $1.47M | 0.07% |
+73,829
| New | +$1.47M |
|
|
BBBY
191
Bed Bath & Beyond, Inc.
BBBY
$493M
| $1.46M | 0.07% |
15,886
-481
| -3% | -$44.3K |
|
192
Cassava Sciences
SAVA
$103M
| $1.46M | 0.07% |
17,098
+302
| +2% | +$25.8K |
|
193
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.07% |
12,080
+10,247
| +559% | +$1.22M |
|
194
Teucrium Corn Fund
CORN
$48.6M
| $1.43M | 0.07% |
67,093
+13,981
| +26% | +$299K |
|
|
CZOO
195
DELISTED
Cazoo Group Ltd
CZOO
| $1.41M | 0.07% |
71
-26
| -27% | -$517K |
|
196
Agnico Eagle Mines
AEM
$74.3B
| $1.4M | 0.07% |
23,139
+12,078
| +109% | +$730K |
|
197
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
| $1.39M | 0.06% |
29,215
-4,245
| -13% | -$202K |
|
|
VTNR
198
DELISTED
Vertex Energy, Inc
VTNR
| $1.38M | 0.06% |
+104,565
| New | +$1.38M |
|
199
Elastic
ESTC
$8.98B
| $1.38M | 0.06% |
9,444
-10,193
| -52% | -$1.49M |
|
200
DraftKings
DKNG
$23.4B
| $1.35M | 0.06% |
25,866
-89,743
| -78% | -$4.68M |
|