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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$14.2B
| $258K | 0.01% |
5,938
+3,200
| +117% | +$139K |
|
502
Carlyle Group
CG
$23.1B
| $257K | 0.01% |
+8,197
| New | +$257K |
|
503
Rithm Capital
RITM
$6.69B
| $255K | 0.01% |
25,682
-40,300
| -61% | -$400K |
|
504
Cencora
COR
$56.7B
| $254K | 0.01% |
2,600
+400
| +18% | +$39.1K |
|
505
Innovator IBD 50 ETF
FFTY
$73.9M
| $254K | 0.01% |
+6,200
| New | +$254K |
|
506
Fastenal
FAST
$55.1B
| $251K | 0.01% |
10,316
+9,052
| +716% | +$220K |
|
|
NEWR
507
DELISTED
New Relic, Inc.
NEWR
| $251K | 0.01% |
3,843
-1,981
| -34% | -$129K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251K | 0.01% |
2,800
+2,500
| +833% | +$224K |
|
|
SBNY
509
DELISTED
Signature Bank
SBNY
| $251K | 0.01% |
+1,860
| New | +$251K |
|
510
Regions Financial
RF
$24.1B
| $249K | 0.01% |
15,500
| – | – |
|
511
iShares Core MSCI EAFE ETF
IEFA
$150B
| $248K | 0.01% |
+3,600
| New | +$248K |
|
512
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $248K | 0.01% |
+2,800
| New | +$248K |
|
513
Wingstop
WING
$8.65B
| $248K | 0.01% |
+1,875
| New | +$248K |
|
514
ImmunityBio
IBRX
$2.27B
| $246K | 0.01% |
18,505
+1,030
| +6% | +$13.7K |
|
515
Adobe
ADBE
$148B
| $245K | 0.01% |
490
| – | – |
|
516
Sociedad Química y Minera de Chile
SQM
$13.1B
| $243K | 0.01% |
4,961
+4,918
| +11,437% | +$241K |
|
517
Travelers Companies
TRV
$62B
| $241K | 0.01% |
1,723
+420
| +32% | +$58.7K |
|
518
Canadian Solar
CSIQ
$748M
| $240K | 0.01% |
+4,687
| New | +$240K |
|
519
Perion Network
PERI
$413M
| $240K | 0.01% |
18,885
+11,800
| +167% | +$150K |
|
520
Cardlytics
CDLX
$49.6M
| $238K | 0.01% |
1,670
+900
| +117% | +$128K |
|
|
XENT
521
DELISTED
Intersect ENT, Inc
XENT
| $238K | 0.01% |
+10,400
| New | +$238K |
|
522
eHealth
EHTH
$125M
| $237K | 0.01% |
3,358
+2,458
| +273% | +$173K |
|
523
Diamondback Energy
FANG
$40.2B
| $237K | 0.01% |
4,900
+800
| +20% | +$38.7K |
|
524
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $236K | 0.01% |
+118
| New | +$236K |
|
525
Nike
NKE
$109B
| $235K | 0.01% |
1,662
-25,985
| -94% | -$3.67M |
|