CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-0.33%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
513
Increased
521
Reduced
560
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastly
FSLY
$1.08B
| $7.36M | 0.45% |
78,512
+10,008
| +15% | +$938K |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.32M | 0.45% |
84,660
+83,960
| +11,994% | +$7.26M |
|
28
lululemon athletica
LULU
$23.8B
| $7.04M | 0.43% |
21,372
-10,441
| -33% | -$3.44M |
|
29
Baidu
BIDU
$33.1B
| $6.98M | 0.43% |
55,106
-24,485
| -31% | -$3.1M |
|
30
Citigroup
C
$175B
| $6.89M | 0.42% |
159,743
-2,100
| -1% | -$90.5K |
|
31
ProShares UltraPro QQQ
TQQQ
$26B
| $6.66M | 0.41% |
50,851
-40,555
| -44% | -$5.31M |
|
32
Netflix
NFLX
$521B
| $6.64M | 0.41% |
13,270
+13,241
| +45,659% | +$6.62M |
|
33
iShares MSCI Brazil ETF
EWZ
$5.35B
| $6.62M | 0.41% |
239,224
+219,774
| +1,130% | +$6.08M |
|
34
AT&T
T
$208B
| $6.59M | 0.41% |
231,166
+136,119
| +143% | +$3.88M |
|
|
WORK
35
DELISTED
Slack Technologies, Inc.
WORK
| $6.16M | 0.38% |
229,473
+47,309
| +26% | +$1.27M |
|
36
Cloudflare
NET
$71.7B
| $5.9M | 0.36% |
143,576
+76,980
| +116% | +$3.16M |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.81M | 0.36% |
47,696
+35,232
| +283% | +$4.29M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.35% |
3,871
+258
| +7% | +$379K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.52M | 0.34% |
184,229
+122,907
| +200% | +$3.68M |
|
40
Alibaba
BABA
$325B
| $5.19M | 0.32% |
17,659
-5,771
| -25% | -$1.7M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.03M | 0.31% |
46,499
+46,480
| +244,632% | +$5.02M |
|
42
JPMorgan Chase
JPM
$824B
| $4.64M | 0.29% |
48,222
-142,664
| -75% | -$13.7M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.6M | 0.28% |
3,141
+2,188
| +230% | +$3.21M |
|
44
Advance Auto Parts
AAP
$3.54B
| $4.25M | 0.26% |
+27,716
| New | +$4.25M |
|
45
Shopify
SHOP
$182B
| $4.19M | 0.26% |
4,100
| – | – |
|
46
MongoDB
MDB
$25.5B
| $4.18M | 0.26% |
18,066
+2,007
| +12% | +$465K |
|
47
Atlassian
TEAM
$44.8B
| $4.09M | 0.25% |
22,519
-3,818
| -14% | -$694K |
|
48
AutoZone
AZO
$70.1B
| $3.9M | 0.24% |
3,315
+1,002
| +43% | +$1.18M |
|
49
JD.com
JD
$44.2B
| $3.71M | 0.23% |
47,745
-72,448
| -60% | -$5.62M |
|
50
Global Payments
GPN
$21B
| $3.63M | 0.22% |
20,456
+2,626
| +15% | +$466K |
|