CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
389
Increased
686
Reduced
788
Closed
344
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Datadog
DDOG
$46.2B
| $4.86M | 0.33% |
54,767
+45,927
| +520% | +$4.08M |
|
27
Merck
MRK
$210B
| $4.77M | 0.33% |
+55,434
| New | +$4.77M |
|
28
McDonald's
MCD
$226B
| $4.62M | 0.32% |
20,042
+18,765
| +1,469% | +$4.33M |
|
29
Biogen
BIIB
$20.8B
| $4.42M | 0.3% |
16,570
+6,514
| +65% | +$1.74M |
|
|
XYZ
30
Block, Inc.
XYZ
$46.2B
| $4.36M | 0.3% |
79,232
+23,593
| +42% | +$1.3M |
|
31
Roblox
RBLX
$92.5B
| $4.31M | 0.29% |
120,213
+38,678
| +47% | +$1.39M |
|
32
American Airlines Group
AAL
$8.87B
| $4.3M | 0.29% |
357,366
+201,011
| +129% | +$2.42M |
|
33
iShares China Large-Cap ETF
FXI
$6.65B
| $4.1M | 0.28% |
158,400
+32,111
| +25% | +$830K |
|
34
ServiceNow
NOW
$191B
| $4M | 0.27% |
10,602
+6,040
| +132% | +$2.28M |
|
35
Goldman Sachs
GS
$221B
| $4M | 0.27% |
13,652
-8,525
| -38% | -$2.5M |
|
36
Advanced Micro Devices
AMD
$263B
| $3.92M | 0.27% |
61,858
+37,228
| +151% | +$2.36M |
|
37
Delta Air Lines
DAL
$40B
| $3.83M | 0.26% |
136,499
+96,735
| +243% | +$2.71M |
|
38
VanEck Oil Services ETF
OIH
$862M
| $3.81M | 0.26% |
18,023
-7,360
| -29% | -$1.55M |
|
39
First Solar
FSLR
$21.6B
| $3.74M | 0.26% |
28,292
-12,709
| -31% | -$1.68M |
|
40
lululemon athletica
LULU
$23.8B
| $3.67M | 0.25% |
13,113
+6,146
| +88% | +$1.72M |
|
41
TSMC
TSM
$1.2T
| $3.66M | 0.25% |
53,398
-8,305
| -13% | -$569K |
|
42
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $3.58M | 0.24% |
50,649
+32,256
| +175% | +$2.28M |
|
43
Citigroup
C
$175B
| $3.5M | 0.24% |
83,934
+923
| +1% | +$38.5K |
|
44
United States Oil Fund
USO
$967M
| $3.48M | 0.24% |
53,364
+43,266
| +428% | +$2.82M |
|
45
Ford
F
$46.2B
| $3.41M | 0.23% |
304,360
-64,460
| -17% | -$722K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.13M | 0.21% |
43,502
-27,063
| -38% | -$1.95M |
|
47
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.2M
| $3.11M | 0.21% |
50,228
+15,401
| +44% | +$953K |
|
48
iShares MSCI Canada ETF
EWC
$3.22B
| $3.09M | 0.21% |
+100,349
| New | +$3.09M |
|
49
Enphase Energy
ENPH
$4.85B
| $3.06M | 0.21% |
11,028
+9,087
| +468% | +$2.52M |
|
50
Pinterest
PINS
$25.2B
| $3.06M | 0.21% |
131,170
+84,686
| +182% | +$1.97M |
|