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 | |
|---|---|---|---|---|---|---|
301
MP Materials
MP
$11.2B
| $641K | 0.03% |
19,927
+10,177
| +104% | +$327K |
|
|
INFN
302
DELISTED
Infinera Corporation Common Stock
INFN
| $629K | 0.03% |
60,053
+35,500
| +145% | +$372K |
|
303
Lightspeed Commerce
LSPD
$1.65B
| $627K | 0.03% |
+8,918
| New | +$627K |
|
304
BILL Holdings
BILL
$5.24B
| $626K | 0.03% |
4,593
+3,787
| +470% | +$516K |
|
305
FedEx
FDX
$53.7B
| $617K | 0.03% |
2,380
-2,820
| -54% | -$731K |
|
306
Yeti Holdings
YETI
$2.95B
| $613K | 0.03% |
8,965
+7,594
| +554% | +$519K |
|
307
Vroom, Inc. Common Stock
VRM
$140M
| $603K | 0.03% |
184
+56
| +44% | +$184K |
|
308
Live Nation Entertainment
LYV
$37.9B
| $602K | 0.03% |
8,200
+7,813
| +2,019% | +$574K |
|
309
iShares Core S&P Small-Cap ETF
IJR
$86B
| $598K | 0.03% |
+6,510
| New | +$598K |
|
|
GTM
310
ZoomInfo Technologies
GTM
$3.26B
| $597K | 0.03% |
12,379
+6,304
| +104% | +$304K |
|
311
Revolve Group
RVLV
$1.7B
| $594K | 0.03% |
19,065
-23,191
| -55% | -$723K |
|
312
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $592K | 0.03% |
8,777
-30,400
| -78% | -$2.05M |
|
313
Lyft
LYFT
$6.91B
| $589K | 0.03% |
11,994
-40,100
| -77% | -$1.97M |
|
|
FSR
314
DELISTED
Fisker Inc.
FSR
| $587K | 0.03% |
40,128
-29,197
| -42% | -$427K |
|
315
Renaissance IPO ETF
IPO
$165M
| $586K | 0.03% |
9,100
+7,080
| +350% | +$456K |
|
316
American Water Works
AWK
$28B
| $585K | 0.03% |
3,817
+1,980
| +108% | +$303K |
|
|
ATVI
317
DELISTED
Activision Blizzard Inc.
ATVI
| $585K | 0.03% |
6,304
+4,729
| +300% | +$439K |
|
|
HES
318
DELISTED
Hess
HES
| $578K | 0.03% |
10,956
+1,040
| +10% | +$54.9K |
|
319
Tapestry
TPR
$21.7B
| $578K | 0.03% |
18,616
+2,310
| +14% | +$71.7K |
|
320
Alcoa
AA
$8.24B
| $570K | 0.03% |
24,735
+23,720
| +2,337% | +$547K |
|
321
Coherent
COHR
$15.2B
| $568K | 0.03% |
7,479
+6,494
| +659% | +$493K |
|
|
CMPS
322
Compass Pathways
CMPS
$493M
| $567K | 0.03% |
+11,911
| New | +$567K |
|
|
FTCH
323
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $563K | 0.03% |
8,835
+4,572
| +107% | +$291K |
|
324
Starbucks
SBUX
$97.1B
| $555K | 0.03% |
5,189
-4,091
| -44% | -$438K |
|
325
Bank of New York Mellon
BK
$73.1B
| $548K | 0.03% |
12,930
+9,676
| +297% | +$410K |
|