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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $871K | 0.04% |
21,765
+17,008
| +358% | +$681K |
|
252
Textron
TXT
$14.5B
| $868K | 0.04% |
17,970
+9,795
| +120% | +$473K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $859K | 0.04% |
+2,046
| New | +$859K |
|
|
LAC
254
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $858K | 0.04% |
68,409
+52,974
| +343% | +$664K |
|
255
Las Vegas Sands
LVS
$36.9B
| $857K | 0.04% |
14,380
+1,014
| +8% | +$60.4K |
|
256
SSR Mining
SSRM
$4.25B
| $849K | 0.04% |
42,254
+33,674
| +392% | +$677K |
|
257
Ferrari
RACE
$87.4B
| $836K | 0.04% |
3,645
| – | – |
|
|
GAP
258
The Gap, Inc.
GAP
$8.84B
| $836K | 0.04% |
41,453
-7,608
| -16% | -$153K |
|
259
RingCentral
RNG
$2.86B
| $831K | 0.04% |
2,193
-7,776
| -78% | -$2.95M |
|
260
Viatris
VTRS
$12.2B
| $819K | 0.04% |
+43,741
| New | +$819K |
|
261
Rocket Companies
RKT
$42.6B
| $814K | 0.04% |
40,283
-93,100
| -70% | -$1.88M |
|
262
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$675M
| $808K | 0.04% |
17,522
-4,943
| -22% | -$228K |
|
263
Asana
ASAN
$3.14B
| $796K | 0.04% |
+26,941
| New | +$796K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $785K | 0.04% |
+5,544
| New | +$785K |
|
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $780K | 0.04% |
22,699
-31,900
| -58% | -$1.1M |
|
|
API
266
Agora
API
$313M
| $779K | 0.04% |
19,714
+9,680
| +96% | +$383K |
|
267
ProShares Short S&P500
SH
$1.24B
| $779K | 0.04% |
+10,845
| New | +$779K |
|
268
iRobot
IRBT
$99.4M
| $774K | 0.04% |
9,641
-2,210
| -19% | -$177K |
|
|
AYX
269
DELISTED
Alteryx, Inc.
AYX
| $769K | 0.04% |
6,319
-2,268
| -26% | -$276K |
|
270
Gen Digital
GEN
$18.2B
| $766K | 0.04% |
36,877
+3,777
| +11% | +$78.5K |
|
271
Marathon Petroleum
MPC
$54.4B
| $765K | 0.04% |
18,497
+6,851
| +59% | +$283K |
|
272
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $753K | 0.04% |
16,352
+12,778
| +358% | +$588K |
|
|
273
Tesla
TSLA
$1.13T
| $748K | 0.04% |
3,180
-124,479
| -98% | -$29.3M |
|
274
ProShares Ultra Silver
AGQ
$894M
| $747K | 0.04% |
14,585
+11,400
| +358% | +$584K |
|
275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$664M
| $743K | 0.04% |
+24,100
| New | +$743K |
|