CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-3.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
733
Increased
600
Reduced
617
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$32.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $8.51M | 0.42% |
104,563
+62,613
| +149% | +$5.09M |
|
27
Micron Technology
MU
$131B
| $8.49M | 0.42% |
96,265
+46,074
| +92% | +$4.06M |
|
28
NIO
NIO
$13.7B
| $8.42M | 0.41% |
216,132
-43,662
| -17% | -$1.7M |
|
29
Pinduoduo
PDD
$176B
| $8.22M | 0.4% |
61,422
+60,622
| +7,578% | +$8.12M |
|
30
Atlassian
TEAM
$45.1B
| $8.14M | 0.4% |
38,609
+18,536
| +92% | +$3.91M |
|
31
ARK Web x.0 ETF
ARKW
$2.35B
| $8.11M | 0.4% |
54,973
+36,007
| +190% | +$5.31M |
|
32
Microsoft
MSFT
$3.75T
| $7.55M | 0.37% |
32,013
+9,520
| +42% | +$2.24M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $7.51M | 0.37% |
3,630
-2,914
| -45% | -$6.03M |
|
34
Okta
OKTA
$15.8B
| $7.46M | 0.37% |
33,821
-2,210
| -6% | -$487K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.3B
| $7.41M | 0.36% |
55,816
+37,383
| +203% | +$4.96M |
|
|
PSTH
36
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.24M | 0.36% |
301,545
+100,699
| +50% | +$2.42M |
|
37
Cloudflare
NET
$72.1B
| $7.17M | 0.35% |
102,052
-192,739
| -65% | -$13.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.16M | 0.35% |
28,044
-46,805
| -63% | -$12M |
|
39
DraftKings
DKNG
$23.8B
| $7.09M | 0.35% |
115,609
+68,336
| +145% | +$4.19M |
|
40
Pinterest
PINS
$25.2B
| $6.98M | 0.34% |
94,299
+35,428
| +60% | +$2.62M |
|
41
Snowflake
SNOW
$77.1B
| $6.75M | 0.33% |
29,440
-283
| -1% | -$64.9K |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $6.68M | 0.33% |
+148,140
| New | +$6.68M |
|
43
Zscaler
ZS
$42.6B
| $6.55M | 0.32% |
+38,168
| New | +$6.55M |
|
|
44
Amazon
AMZN
$2.4T
| $6.49M | 0.32% |
2,099
-14,408
| -87% | -$44.6M |
|
45
Upstart Holdings
UPST
$6.35B
| $6.35M | 0.31% |
+49,253
| New | +$6.35M |
|
46
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $6.32M | 0.31% |
163,690
+141,925
| +652% | +$5.48M |
|
47
Enphase Energy
ENPH
$4.92B
| $6.11M | 0.3% |
37,652
+30,998
| +466% | +$5.03M |
|
48
Mastercard
MA
$534B
| $5.74M | 0.28% |
16,116
-40,878
| -72% | -$14.6M |
|
49
ARK Fintech Innovation ETF
ARKF
$1.33B
| $5.54M | 0.27% |
108,468
+97,807
| +917% | +$5M |
|
50
Advanced Micro Devices
AMD
$262B
| $5.44M | 0.27% |
69,244
+40,587
| +142% | +$3.19M |
|