CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abits Group
ABTS
$8.91M
| $9.48M | 0.44% | +425,114 | New | +$9.48M |
|
27
FedEx
FDX
$54.5B
| $9.43M | 0.44% | +31,618 | New | +$9.43M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $9.36M | 0.44% | 200,309 +192,442 | +2,446% | +$9M |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.26M | 0.43% | +146,515 | New | +$9.26M |
|
30
SPDR Gold Trust
GLD
$107B
| $9.16M | 0.43% | +55,287 | New | +$9.16M |
|
31
Coinbase
COIN
$78.2B
| $9.08M | 0.42% | +35,840 | New | +$9.08M |
|
32
Home Depot
HD
$405B
| $9.01M | 0.42% | 28,242 +23,642 | +514% | +$7.54M |
|
33
Atlassian
TEAM
$46.6B
| $8.09M | 0.38% | 31,478 -7,131 | -18% | -$1.83M |
|
|
XYZ
34
Block, Inc.
XYZ
$48.5B
| $7.88M | 0.37% | 32,311 +27,143 | +525% | +$6.62M |
|
35
NIO
NIO
$14.3B
| $7.73M | 0.36% | 145,379 -70,753 | -33% | -$3.76M |
|
|
LOGC
36
DELISTED
ContextLogic
LOGC
| $7.39M | 0.34% | 561,353 +547,453 | +3,939% | +$7.21M |
|
37
Peloton Interactive
PTON
$3.1B
| $7.13M | 0.33% | 57,517 +54,330 | +1,705% | +$6.74M |
|
|
38
CrowdStrike
CRWD
$106B
| $7.08M | 0.33% | 28,155 -97,264 | -78% | -$24.4M |
|
39
Aon
AON
$79.1B
| $7.06M | 0.33% | 29,577 +13,894 | +89% | +$3.32M |
|
40
Wells Fargo
WFC
$263B
| $7.05M | 0.33% | 155,723 +143,285 | +1,152% | +$6.49M |
|
41
Morgan Stanley
MS
$240B
| $7.02M | 0.33% | 76,573 +74,766 | +4,138% | +$6.85M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 0.32% | 24,743 -3,301 | -12% | -$917K |
|
43
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $6.62M | 0.31% | 67,588 -88,629 | -57% | -$8.68M |
|
44
Palantir
PLTR
$372B
| $6.53M | 0.3% | 247,844 -142,622 | -37% | -$3.76M |
|
45
Cloudflare
NET
$72.7B
| $6.49M | 0.3% | 61,316 -40,736 | -40% | -$4.31M |
|
46
Chewy
CHWY
$16.9B
| $6.38M | 0.3% | 80,044 +64,986 | +432% | +$5.18M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.03M | 0.28% | 109,331 +83,811 | +328% | +$4.62M |
|
48
Baidu
BIDU
$32.8B
| $5.72M | 0.27% | 28,060 -19,478 | -41% | -$3.97M |
|
49
ProShares Ultra Silver
AGQ
$867M
| $5.6M | 0.26% | 121,370 +51,883 | +75% | +$2.39M |
|
50
Enphase Energy
ENPH
$4.93B
| $5.4M | 0.25% | 29,431 -8,221 | -22% | -$1.51M |
|