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 | |
|---|---|---|---|---|---|---|
201
Spotify
SPOT
$146B
| $1.33M | 0.07% |
4,973
-46,866
| -90% | -$12.6M |
|
202
Bloom Energy
BE
$13.3B
| $1.33M | 0.07% |
49,141
+34,982
| +247% | +$946K |
|
203
Chegg
CHGG
$185M
| $1.33M | 0.07% |
+15,471
| New | +$1.33M |
|
204
Opendoor
OPEN
$4.91B
| $1.31M | 0.06% |
62,053
-20,967
| -25% | -$444K |
|
205
Joby Aviation
JOBY
$11.5B
| $1.3M | 0.06% |
+127,892
| New | +$1.3M |
|
206
Materials Select Sector SPDR Fund
XLB
$5.51B
| $1.3M | 0.06% |
+16,480
| New | +$1.3M |
|
|
SOL
207
Emeren Group
SOL
$96.5M
| $1.29M | 0.06% |
104,886
+86,003
| +455% | +$1.06M |
|
208
CureVac
CVAC
$1.21B
| $1.29M | 0.06% |
14,100
-3,700
| -21% | -$338K |
|
209
Bionano Genomics
BNGO
$18.4M
| $1.29M | 0.06% |
+266
| New | +$1.29M |
|
210
lululemon athletica
LULU
$20.1B
| $1.28M | 0.06% |
4,183
-19,660
| -82% | -$6.03M |
|
211
Pacific Biosciences
PACB
$378M
| $1.28M | 0.06% |
38,504
+38,404
| +38,404% | +$1.28M |
|
212
Chewy
CHWY
$17.5B
| $1.28M | 0.06% |
15,058
+3,517
| +30% | +$298K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.06% |
13,686
+7,382
| +117% | +$686K |
|
214
Cameco
CCJ
$33B
| $1.27M | 0.06% |
76,268
+69,993
| +1,115% | +$1.16M |
|
215
Voya Financial
VOYA
$7.36B
| $1.26M | 0.06% |
19,800
+16,850
| +571% | +$1.07M |
|
216
Lyft
LYFT
$6.89B
| $1.26M | 0.06% |
19,894
+7,900
| +66% | +$499K |
|
217
United States Oil Fund
USO
$938M
| $1.26M | 0.06% |
30,999
+30,779
| +13,990% | +$1.25M |
|
218
SPDR S&P Bank ETF
KBE
$1.62B
| $1.25M | 0.06% |
24,075
+12,376
| +106% | +$642K |
|
219
Pfizer
PFE
$141B
| $1.24M | 0.06% |
34,313
-33,600
| -49% | -$1.22M |
|
220
New Oriental
EDU
$7.97B
| $1.21M | 0.06% |
8,655
+7,854
| +981% | +$1.1M |
|
221
DocuSign
DOCU
$16.1B
| $1.21M | 0.06% |
5,958
-3,066
| -34% | -$621K |
|
222
Cummins
CMI
$55.1B
| $1.2M | 0.06% |
+4,644
| New | +$1.2M |
|
223
GrowGeneration
GRWG
$90.3M
| $1.2M | 0.06% |
24,189
-21,628
| -47% | -$1.07M |
|
224
Vuzix
VUZI
$189M
| $1.19M | 0.06% |
46,749
+46,443
| +15,177% | +$1.18M |
|
|
GLUU
225
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.06% |
94,628
+49,450
| +109% | +$617K |
|