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 | |
|---|---|---|---|---|---|---|
401
Bloom Energy
BE
$13.4B
| $405K | 0.02% |
14,159
+1,917
| +16% | +$54.8K |
|
402
CarParts.com
PRTS
$60.1M
| $404K | 0.02% |
32,683
+23,848
| +270% | +$295K |
|
403
Scorpio Tankers
STNG
$2.71B
| $402K | 0.02% |
35,951
+5,758
| +19% | +$64.4K |
|
404
DuPont de Nemours
DD
$32.6B
| $401K | 0.02% |
5,641
-5,871
| -51% | -$417K |
|
405
Knight Transportation
KNX
$7B
| $400K | 0.02% |
9,573
+6,736
| +237% | +$281K |
|
|
ONC
406
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $400K | 0.02% |
1,550
+1,250
| +417% | +$323K |
|
407
Arvinas
ARVN
$575M
| $399K | 0.02% |
4,700
-1,900
| -29% | -$161K |
|
408
Marvell Technology
MRVL
$54.6B
| $399K | 0.02% |
8,403
+900
| +12% | +$42.7K |
|
409
Service Corp International
SCI
$10.9B
| $399K | 0.02% |
+8,138
| New | +$399K |
|
410
Tower Semiconductor
TSEM
$7.07B
| $399K | 0.02% |
15,463
+11,320
| +273% | +$292K |
|
411
Roku
ROKU
$14B
| $398K | 0.02% |
1,200
-2,248
| -65% | -$746K |
|
412
NetEase
NTES
$85B
| $394K | 0.02% |
+4,121
| New | +$394K |
|
413
D.R. Horton
DHI
$54.2B
| $392K | 0.02% |
5,701
-7,847
| -58% | -$540K |
|
414
CleanSpark
CLSK
$2.6B
| $389K | 0.02% |
13,400
+30
| +0.2% | +$871 |
|
415
Williams-Sonoma
WSM
$24.7B
| $389K | 0.02% |
7,644
+3,444
| +82% | +$175K |
|
416
Alerian MLP ETF
AMLP
$10.5B
| $382K | 0.02% |
14,891
+5,305
| +55% | +$136K |
|
417
Fulgent Genetics
FLGT
$672M
| $381K | 0.02% |
7,318
+7,118
| +3,559% | +$371K |
|
418
Elanco Animal Health
ELAN
$9.16B
| $380K | 0.02% |
12,419
+11,239
| +952% | +$344K |
|
419
Equinox Gold
EQX
$7.65B
| $377K | 0.02% |
36,534
+26,254
| +255% | +$271K |
|
420
Martin Marietta Materials
MLM
$37.5B
| $377K | 0.02% |
+1,331
| New | +$377K |
|
421
Pitney Bowes
PBI
$2.11B
| $377K | 0.02% |
61,261
-2,674
| -4% | -$16.5K |
|
422
Pure Storage
PSTG
$25.9B
| $377K | 0.02% |
16,698
+6,312
| +61% | +$143K |
|
423
Shift4
FOUR
$6.01B
| $376K | 0.02% |
4,989
-951
| -16% | -$71.7K |
|
424
Unity
U
$18.5B
| $369K | 0.02% |
2,409
-2,488
| -51% | -$381K |
|
|
ADAM
425
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $365K | 0.02% |
24,770
+8,509
| +52% | +$125K |
|