CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Est. Return
45.11%
This Fund
S&P 500
1 Year Est. Return
+45.11%
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Holding
2,175
Top Buys
| 1 | +$17.3M | |
| 2 | +$17.1M | |
| 3 | +$15.2M | |
| 4 |
SPDR Gold Trust
GLD
|
+$9.7M |
| 5 |
Enphase Energy
ENPH
|
+$8.13M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$7.13M | |
| 3 | +$7.12M | |
| 4 |
NVIDIA
NVDA
|
+$6.55M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$6.16M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$200B
| $561K | 0.08% |
+966
|
|
||
227
MongoDB
MDB
$26.7B
| $561K | 0.08% |
1,374
-639
|
|
||
228
Blackstone
BX
$88.8B
| $553K | 0.08% |
4,231
-4,366
|
|
||
229
EQT Corp
EQT
$38.3B
| $548K | 0.08% |
14,198
+7,128
|
|
||
230
Carvana
CVNA
$47.7B
| $545K | 0.08% |
10,300
-38,215
|
|
||
231
Cameco
CCJ
$51.6B
| $544K | 0.08% |
12,641
-13,862
|
|
||
232
T. Rowe Price
TROW
$20.6B
| $541K | 0.08% |
5,027
+4,471
|
|
||
233
Trip.com Group
TCOM
$34.4B
| $540K | 0.08% |
15,011
+13,643
|
|
||
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.07% |
+20,641
|
|
||
235
Johnson & Johnson
JNJ
$599B
| $535K | 0.07% |
3,417
-2,701
|
|
||
236
Phillips 66
PSX
$62.2B
| $527K | 0.07% |
3,964
-508
|
|
||
237
Global X Silver Miners ETF NEW
SIL
$7.37B
| $526K | 0.07% |
18,575
+14,226
|
|
||
238
Booking.com
BKNG
$134B
| $510K | 0.07% |
144
|
|
||
239
Truist Financial
TFC
$62.3B
| $510K | 0.07% |
13,840
-1,959
|
|
||
240
KKR & Co
KKR
$78.2B
| $507K | 0.07% |
6,127
+3,239
|
|
||
241
Sunrun
RUN
$3.07B
| $507K | 0.07% |
25,847
-3,545
|
|
||
242
Okta
OKTA
$12.8B
| $503K | 0.07% |
5,567
-22,387
|
|
||
243
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
| $502K | 0.07% |
5,709
-313
|
|
||
244
Teladoc Health
TDOC
$934M
| $497K | 0.07% |
23,090
-47,302
|
|
||
245
CVS Health
CVS
$102B
| $496K | 0.07% |
6,292
+5,893
|
|
||
246
TripAdvisor
TRIP
$1.16B
| $496K | 0.07% |
23,068
+11,739
|
|
||
247
KE Holdings
BEKE
$18.4B
| $487K | 0.07% |
30,068
+26,391
|
|
||
248
FIVE9
FIVN
$1.36B
| $478K | 0.07% |
6,087
-3,960
|
|
||
249
XP
XP
$11.1B
| $478K | 0.07% |
18,366
+14,689
|
|
||
250
Olin
OLN
$2.88B
| $477K | 0.07% |
+8,851
|
|