CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $10.4M | 0.44% | 57,589 +22,910 | +66% | +$4.14M |
|
27
Atlassian
TEAM
$46.6B
| $10.3M | 0.43% | 27,109 +3,342 | +14% | +$1.27M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.76M | 0.41% | 32,653 +9,410 | +40% | +$2.81M |
|
29
SPDR S&P Biotech ETF
XBI
$5.07B
| $9.61M | 0.4% | 85,873 +40,609 | +90% | +$4.55M |
|
30
Palo Alto Networks
PANW
$127B
| $9.49M | 0.4% | 17,046 +11,962 | +235% | +$6.66M |
|
31
Wells Fargo
WFC
$263B
| $9.28M | 0.39% | 193,377 +193,013 | +53,026% | +$9.26M |
|
32
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.7M | 0.36% | 156,758 +86,075 | +122% | +$4.78M |
|
33
Boeing
BA
$177B
| $8.66M | 0.36% | +43,024 | New | +$8.66M |
|
34
Salesforce
CRM
$245B
| $8.34M | 0.35% | 32,812 +21,618 | +193% | +$5.49M |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.31M | 0.35% | +71,653 | New | +$8.31M |
|
36
SoFi Technologies
SOFI
$30.6B
| $7.62M | 0.32% | 481,704 +89,842 | +23% | +$1.42M |
|
37
Upstart Holdings
UPST
$7.05B
| $7.38M | 0.31% | 48,803 -8,407 | -15% | -$1.27M |
|
38
BILL Holdings
BILL
$4.72B
| $7.31M | 0.31% | 29,326 +7,273 | +33% | +$1.81M |
|
39
Veeva Systems
VEEV
$44B
| $7.08M | 0.3% | 27,720 +26,778 | +2,843% | +$6.84M |
|
40
Baidu
BIDU
$32.8B
| $7.04M | 0.29% | 47,300 +21,282 | +82% | +$3.17M |
|
41
Affirm
AFRM
$28.8B
| $6.81M | 0.28% | 67,690 -3,907 | -5% | -$393K |
|
42
VanEck Gold Miners ETF
GDX
$19B
| $6.76M | 0.28% | 211,015 +114,815 | +119% | +$3.68M |
|
43
Eli Lilly
LLY
$657B
| $6.68M | 0.28% | 24,170 +23,696 | +4,999% | +$6.55M |
|
44
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $6.66M | 0.28% | 394,422 -165,603 | -30% | -$2.8M |
|
|
45
General Motors
GM
$55.8B
| $6.66M | 0.28% | 113,582 -218,880 | -66% | -$12.8M |
|
46
VanEck Oil Services ETF
OIH
$886M
| $6.58M | 0.28% | 35,602 -22,533 | -39% | -$4.16M |
|
47
Simon Property Group
SPG
$59B
| $6.45M | 0.27% | 40,376 +26,081 | +182% | +$4.17M |
|
48
Zillow
Z
$20.4B
| $6.25M | 0.26% | 97,821 +83,793 | +597% | +$5.35M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $6.21M | 0.26% | 143,618 +116,479 | +429% | +$5.03M |
|
50
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.16M | 0.26% | 157,718 +66,293 | +73% | +$2.59M |
|