CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
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 | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16.1B
| $8.66M | 0.41% |
25,580
-21,720
| -46% | -$7.35M |
|
27
Uber
UBER
$194B
| $8.59M | 0.41% |
168,473
-37,810
| -18% | -$1.93M |
|
28
Snowflake
SNOW
$76.5B
| $8.36M | 0.4% |
29,723
-2,433
| -8% | -$685K |
|
29
Fastly
FSLY
$1.08B
| $8.32M | 0.4% |
95,268
+16,756
| +21% | +$1.46M |
|
30
lululemon athletica
LULU
$23.8B
| $8.3M | 0.39% |
23,843
+2,471
| +12% | +$860K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.98M | 0.38% |
70,330
+67,754
| +2,630% | +$7.69M |
|
32
Carvana
CVNA
$50B
| $7.79M | 0.37% |
32,500
-13,288
| -29% | -$3.18M |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $7.74M | 0.37% |
+142,651
| New | +$7.74M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.59M | 0.36% |
200,236
+16,007
| +9% | +$607K |
|
35
Walmart
WMT
$793B
| $7.39M | 0.35% |
51,285
+50,985
| +16,995% | +$7.35M |
|
36
Bank of America
BAC
$371B
| $7.35M | 0.35% |
242,511
+168,733
| +229% | +$5.11M |
|
37
iShares Silver Trust
SLV
$20.2B
| $7.07M | 0.34% |
287,805
-228,229
| -44% | -$5.61M |
|
38
General Motors
GM
$55B
| $6.99M | 0.33% |
167,982
+112,428
| +202% | +$4.68M |
|
39
JD.com
JD
$44.2B
| $6.93M | 0.33% |
78,885
+31,140
| +65% | +$2.74M |
|
40
VanEck Gold Miners ETF
GDX
$19.6B
| $6.93M | 0.33% |
192,283
+159,852
| +493% | +$5.76M |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.65M | 0.32% |
27,572
+17,007
| +161% | +$4.1M |
|
42
Expedia Group
EXPE
$26.3B
| $6.24M | 0.3% |
47,136
+12,151
| +35% | +$1.61M |
|
43
TSMC
TSM
$1.2T
| $6.12M | 0.29% |
56,139
+53,805
| +2,305% | +$5.87M |
|
44
Morgan Stanley
MS
$237B
| $6.09M | 0.29% |
88,861
+31,101
| +54% | +$2.13M |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $5.93M | 0.28% |
34,886
+16,681
| +92% | +$2.83M |
|
46
Salesforce
CRM
$245B
| $5.83M | 0.28% |
26,193
-11,249
| -30% | -$2.5M |
|
47
United Airlines
UAL
$34.4B
| $5.77M | 0.27% |
133,364
+121,964
| +1,070% | +$5.27M |
|
48
United States Natural Gas Fund
UNG
$621M
| $5.62M | 0.27% |
610,709
+470,035
| +334% | +$4.32M |
|
|
PSTH
49
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.57M | 0.26% |
200,846
+193,001
| +2,460% | +$5.35M |
|
50
Veeva Systems
VEEV
$44.4B
| $5.52M | 0.26% |
20,276
+9,289
| +85% | +$2.53M |
|