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 | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $546K | 0.03% |
11,992
+10,484
| +695% | +$477K |
|
327
Axsome Therapeutics
AXSM
$6.25B
| $544K | 0.03% |
6,687
+5,187
| +346% | +$422K |
|
328
VF Corp
VFC
$5.86B
| $542K | 0.03% |
6,350
-10,916
| -63% | -$932K |
|
329
GameStop
GME
$10.1B
| $535K | 0.03% |
113,600
+113,200
| +28,300% | +$533K |
|
330
ARK Fintech Innovation ETF
ARKF
$1.33B
| $529K | 0.03% |
10,661
+4,061
| +62% | +$202K |
|
331
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$133M
| $526K | 0.03% |
4,536
+2,605
| +135% | +$302K |
|
332
Dollar Tree
DLTR
$20.6B
| $525K | 0.03% |
4,867
-13,242
| -73% | -$1.43M |
|
333
WIX.com
WIX
$8.52B
| $524K | 0.02% |
2,099
-3,024
| -59% | -$755K |
|
334
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $522K | 0.02% |
1,900
+1,700
| +850% | +$467K |
|
335
Ball Corp
BALL
$13.9B
| $521K | 0.02% |
5,600
+2,930
| +110% | +$273K |
|
336
BP
BP
$87.4B
| $519K | 0.02% |
+25,312
| New | +$519K |
|
337
Bandwidth Inc
BAND
$473M
| $516K | 0.02% |
3,361
+1,255
| +60% | +$193K |
|
338
Hilton Worldwide
HLT
$64B
| $512K | 0.02% |
4,610
+3,740
| +430% | +$415K |
|
339
10x Genomics
TXG
$1.74B
| $512K | 0.02% |
+3,620
| New | +$512K |
|
340
Digital Realty Trust
DLR
$55.7B
| $511K | 0.02% |
+3,666
| New | +$511K |
|
|
GNOG
341
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $511K | 0.02% |
25,966
-60,651
| -70% | -$1.19M |
|
342
LyondellBasell Industries
LYB
$17.7B
| $510K | 0.02% |
5,573
-12,050
| -68% | -$1.1M |
|
|
KL
343
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $505K | 0.02% |
12,246
-7,963
| -39% | -$328K |
|
344
Appian
APPN
$2.26B
| $502K | 0.02% |
3,101
+3,069
| +9,591% | +$497K |
|
345
Baxter International
BAX
$12.5B
| $502K | 0.02% |
6,263
+3,500
| +127% | +$281K |
|
346
Snap
SNAP
$12.4B
| $502K | 0.02% |
10,044
-7,484
| -43% | -$374K |
|
347
Corsair Gaming
CRSR
$937M
| $501K | 0.02% |
+13,834
| New | +$501K |
|
348
Petrobras
PBR
$78.7B
| $499K | 0.02% |
44,500
-85,118
| -66% | -$954K |
|
|
RIDE
349
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $497K | 0.02% |
1,653
-1,556
| -48% | -$468K |
|
|
CLCT
350
DELISTED
Collectors Universe
CLCT
| $495K | 0.02% |
6,570
+5,370
| +448% | +$405K |
|