CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$311B
| $990K | 0.05% |
+7,600
| New | +$990K |
|
227
Skyworks Solutions
SWKS
$11.2B
| $989K | 0.05% |
+6,471
| New | +$989K |
|
228
Tyson Foods
TSN
$19.9B
| $967K | 0.05% |
15,018
+10,669
| +245% | +$687K |
|
229
Lumen
LUMN
$4.85B
| $961K | 0.05% |
98,600
+41,947
| +74% | +$409K |
|
230
Clover Health Investments
CLOV
$1.41B
| $958K | 0.05% |
+57,150
| New | +$958K |
|
231
Sonos
SONO
$1.75B
| $956K | 0.05% |
40,881
-25,421
| -38% | -$594K |
|
|
REGI
232
DELISTED
Renewable Energy Group, Inc.
REGI
| $948K | 0.05% |
+13,394
| New | +$948K |
|
233
Foot Locker
FL
$2.3B
| $947K | 0.05% |
23,438
+987
| +4% | +$39.9K |
|
234
McKesson
MCK
$85.7B
| $936K | 0.04% |
5,383
+5,334
| +10,886% | +$927K |
|
235
ProShares UltraPro Short Dow 30
SDOW
$177M
| $933K | 0.04% |
4,574
-4
| -0.1% | -$816 |
|
236
NextEra Energy, Inc.
NEE
$146B
| $932K | 0.04% |
12,089
-17,719
| -59% | -$1.37M |
|
|
TIF
237
DELISTED
Tiffany & Co.
TIF
| $927K | 0.04% |
+7,055
| New | +$927K |
|
|
DISH
238
DELISTED
DISH Network Corp.
DISH
| $927K | 0.04% |
28,676
+12,587
| +78% | +$407K |
|
239
Amgen
AMGN
$152B
| $925K | 0.04% |
4,025
+4,000
| +16,000% | +$919K |
|
240
Bristol-Myers Squibb
BMY
$95.3B
| $918K | 0.04% |
14,800
-12,555
| -46% | -$779K |
|
241
Goldman Sachs
GS
$223B
| $908K | 0.04% |
3,445
-13,160
| -79% | -$3.47M |
|
242
ProShares UltraPro Short QQQ
SQQQ
$2.35B
| $908K | 0.04% |
2,393
+597
| +33% | +$227K |
|
243
Best Buy
BBY
$16.2B
| $906K | 0.04% |
9,084
+8,991
| +9,668% | +$897K |
|
244
Hanesbrands
HBI
$2.24B
| $905K | 0.04% |
62,089
+23,874
| +62% | +$348K |
|
245
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
| $896K | 0.04% |
11,600
+2,668
| +30% | +$206K |
|
246
Lamar Advertising Co
LAMR
$13B
| $894K | 0.04% |
10,747
+5,538
| +106% | +$461K |
|
247
ProShares Ultra Bloomberg Natural Gas
BOIL
$131M
| $893K | 0.04% |
424
+384
| +960% | +$809K |
|
248
MetLife
MET
$52.8B
| $888K | 0.04% |
18,934
+13,972
| +282% | +$655K |
|
|
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $887K | 0.04% |
12,133
+3,833
| +46% | +$280K |
|
250
Weibo
WB
$2.84B
| $873K | 0.04% |
21,301
-27,474
| -56% | -$1.13M |
|