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 | |
|---|---|---|---|---|---|---|
351
Bank OZK
OZK
$5.9B
| $494K | 0.02% |
+15,800
| New | +$494K |
|
352
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $494K | 0.02% |
+4,782
| New | +$494K |
|
|
RADA
353
DELISTED
Rada Electronic Industries Ltd
RADA
| $494K | 0.02% |
50,707
+50,407
| +16,802% | +$491K |
|
354
ARK Genomic Revolution ETF
ARKG
$1.08B
| $493K | 0.02% |
5,296
+492
| +10% | +$45.8K |
|
355
SPDR S&P Bank ETF
KBE
$1.62B
| $489K | 0.02% |
11,699
+9,999
| +588% | +$418K |
|
|
BHVN
356
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $489K | 0.02% |
5,712
+2,947
| +107% | +$252K |
|
357
BioMarin Pharmaceuticals
BMRN
$11.1B
| $484K | 0.02% |
5,526
+4,326
| +361% | +$379K |
|
358
Paycom
PAYC
$12.6B
| $484K | 0.02% |
1,071
-3,339
| -76% | -$1.51M |
|
359
Jack in the Box
JACK
$386M
| $480K | 0.02% |
5,180
+205
| +4% | +$19K |
|
|
X
360
DELISTED
US Steel
X
| $478K | 0.02% |
28,543
+25,104
| +730% | +$420K |
|
361
Vanguard Extended Market ETF
VXF
$24.1B
| $477K | 0.02% |
+2,900
| New | +$477K |
|
362
Global X Cloud Computing ETF
CLOU
$313M
| $476K | 0.02% |
17,071
+8,049
| +89% | +$224K |
|
363
Beyond Meat
BYND
$189M
| $475K | 0.02% |
3,800
+2,900
| +322% | +$363K |
|
364
Array Technologies
ARRY
$1.37B
| $473K | 0.02% |
+10,974
| New | +$473K |
|
365
Simon Property Group
SPG
$59.5B
| $471K | 0.02% |
5,528
+4,528
| +453% | +$386K |
|
366
Albertsons Companies
ACI
$10.7B
| $469K | 0.02% |
26,717
+14,525
| +119% | +$255K |
|
367
Nano X Imaging
NNOX
$236M
| $469K | 0.02% |
+10,272
| New | +$469K |
|
368
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $468K | 0.02% |
4,946
+300
| +6% | +$28.4K |
|
369
Amplify Alternative Harvest ETF
MJ
$183M
| $467K | 0.02% |
2,714
-5,196
| -66% | -$894K |
|
370
iShares MSCI Chile ETF
ECH
$726M
| $466K | 0.02% |
+15,442
| New | +$466K |
|
371
Lincoln National
LNC
$7.98B
| $466K | 0.02% |
9,275
+8,339
| +891% | +$419K |
|
372
Keysight
KEYS
$28.9B
| $463K | 0.02% |
3,511
+2,548
| +265% | +$336K |
|
373
Sprout Social
SPT
$891M
| $463K | 0.02% |
10,214
+2,514
| +33% | +$114K |
|
374
Fortinet
FTNT
$60.4B
| $460K | 0.02% |
15,505
+12,500
| +416% | +$371K |
|
|
DM
375
DELISTED
Desktop Metal, Inc.
DM
| $460K | 0.02% |
2,675
-3,009
| -53% | -$517K |
|