CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $9.44M | 0.42% | 91,738 -14,335 | -14% | -$1.47M |
|
27
Atlassian
TEAM
$46.6B
| $9.3M | 0.42% | 23,767 -7,711 | -24% | -$3.02M |
|
28
Nike
NKE
$114B
| $9.17M | 0.41% | 63,158 +62,358 | +7,795% | +$9.06M |
|
29
Mastercard
MA
$538B
| $9.15M | 0.41% | 26,327 +13,227 | +101% | +$4.6M |
|
30
Microsoft
MSFT
$3.77T
| $9.15M | 0.41% | 32,444 +25,991 | +403% | +$7.33M |
|
31
Palantir
PLTR
$372B
| $8.85M | 0.4% | 368,132 +120,288 | +49% | +$2.89M |
|
32
Goldman Sachs
GS
$226B
| $8.72M | 0.39% | 23,061 -18,425 | -44% | -$6.96M |
|
33
Affirm
AFRM
$28.8B
| $8.53M | 0.38% | 71,597 +66,172 | +1,220% | +$7.88M |
|
34
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.38M | 0.38% | 177,172 +105,721 | +148% | +$5M |
|
35
iShares Semiconductor ETF
SOXX
$13.6B
| $7.8M | 0.35% | 17,500 +14,616 | +507% | +$6.52M |
|
36
Teladoc Health
TDOC
$1.37B
| $7.59M | 0.34% | 59,887 +40,077 | +202% | +$5.08M |
|
37
Franco-Nevada
FNV
$36.3B
| $6.95M | 0.31% | 53,492 +49,336 | +1,187% | +$6.41M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $6.94M | 0.31% | 19,400 +15,700 | +424% | +$5.62M |
|
39
Exxon Mobil
XOM
$487B
| $6.75M | 0.3% | 114,782 -98,827 | -46% | -$5.81M |
|
40
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $6.36M | 0.29% | +274,375 | New | +$6.36M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 0.29% | 23,243 -1,500 | -6% | -$409K |
|
42
Snowflake
SNOW
$79.6B
| $6.29M | 0.28% | 20,799 -20,810 | -50% | -$6.29M |
|
43
SoFi Technologies
SOFI
$30.6B
| $6.22M | 0.28% | 391,862 +205,551 | +110% | +$3.26M |
|
44
Global Payments
GPN
$21.5B
| $5.97M | 0.27% | +37,890 | New | +$5.97M |
|
45
BILL Holdings
BILL
$4.72B
| $5.89M | 0.26% | 22,053 +21,853 | +10,927% | +$5.83M |
|
46
PENN Entertainment
PENN
$2.95B
| $5.87M | 0.26% | 81,064 +38,190 | +89% | +$2.77M |
|
47
Pfizer
PFE
$141B
| $5.83M | 0.26% | 135,434 +119,511 | +751% | +$5.14M |
|
48
NVIDIA
NVDA
$4.24T
| $5.76M | 0.26% | +27,790 | New | +$5.76M |
|
49
Live Nation Entertainment
LYV
$38.6B
| $5.74M | 0.26% | 62,935 +61,488 | +4,249% | +$5.6M |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.69M | 0.26% | +45,264 | New | +$5.69M |
|