CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Agios Pharmaceuticals
AGIO
$2.09B
| $290K | 0.01% |
6,700
-100
| -1% | -$4.33K |
|
477
Teucrium Wheat Fund
WEAT
$117M
| $287K | 0.01% |
46,400
+46,000
| +11,500% | +$285K |
|
478
CommScope
COMM
$3.55B
| $286K | 0.01% |
21,417
+1,202
| +6% | +$16.1K |
|
479
PennyMac Financial
PFSI
$6.08B
| $286K | 0.01% |
4,367
+1,998
| +84% | +$131K |
|
480
Ventas
VTR
$30.9B
| $286K | 0.01% |
5,838
+4,995
| +593% | +$245K |
|
481
Box
BOX
$4.75B
| $284K | 0.01% |
15,785
+13,482
| +585% | +$243K |
|
482
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $282K | 0.01% |
+13,200
| New | +$282K |
|
483
Wheaton Precious Metals
WPM
$47.3B
| $282K | 0.01% |
6,772
+3,260
| +93% | +$136K |
|
484
Plains GP Holdings
PAGP
$3.64B
| $280K | 0.01% |
33,220
+17,300
| +109% | +$146K |
|
485
TransDigm Group
TDG
$71.6B
| $278K | 0.01% |
+450
| New | +$278K |
|
|
MRTX
486
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $278K | 0.01% |
1,268
+105
| +9% | +$23K |
|
487
Booking.com
BKNG
$178B
| $276K | 0.01% |
124
-1,864
| -94% | -$4.15M |
|
488
Regency Centers
REG
$13.4B
| $275K | 0.01% |
6,037
-6,620
| -52% | -$302K |
|
489
First Majestic Silver
AG
$4.47B
| $274K | 0.01% |
20,414
-54,728
| -73% | -$735K |
|
490
ARK Innovation ETF
ARKK
$7.49B
| $274K | 0.01% |
2,206
-8,676
| -80% | -$1.08M |
|
491
Schrodinger
SDGR
$1.41B
| $271K | 0.01% |
3,423
+1,686
| +97% | +$133K |
|
492
Lemonade
LMND
$3.71B
| $269K | 0.01% |
2,199
+1,300
| +145% | +$159K |
|
493
ProShares Short QQQ
PSQ
$508M
| $266K | 0.01% |
3,700
+3,680
| +18,400% | +$265K |
|
494
Trinseo
TSE
$88.1M
| $263K | 0.01% |
+5,140
| New | +$263K |
|
495
American Superconductor
AMSC
$2.21B
| $261K | 0.01% |
+11,179
| New | +$261K |
|
496
GE Aerospace
GE
$296B
| $260K | 0.01% |
4,835
-95,240
| -95% | -$5.12M |
|
497
General Mills
GIS
$27B
| $260K | 0.01% |
+4,422
| New | +$260K |
|
|
PVG
498
DELISTED
PRETIUM RESOURCES INC.
PVG
| $259K | 0.01% |
22,643
+11,933
| +111% | +$136K |
|
499
Norfolk Southern
NSC
$62.3B
| $258K | 0.01% |
1,090
+990
| +990% | +$234K |
|
500
Qiagen
QGEN
$10.3B
| $258K | 0.01% |
4,621
+1,622
| +54% | +$90.6K |
|