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 | |
|---|---|---|---|---|---|---|
551
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
| $216K | 0.01% |
12,800
+1,090
| +9% | +$18.4K |
|
552
LoveSac
LOVE
$281M
| $216K | 0.01% |
5,031
+704
| +16% | +$30.2K |
|
|
NOVA
553
DELISTED
Sunnova Energy
NOVA
| $216K | 0.01% |
4,800
+3,600
| +300% | +$162K |
|
554
Boston Scientific
BSX
$160B
| $215K | 0.01% |
6,000
+2,500
| +71% | +$89.6K |
|
|
SOL
555
Emeren Group
SOL
$96.5M
| $215K | 0.01% |
18,883
+16,241
| +615% | +$185K |
|
556
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.2B
| $215K | 0.01% |
3,247
-8,008
| -71% | -$530K |
|
|
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $212K | 0.01% |
4,915
+1,415
| +40% | +$61K |
|
558
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $210K | 0.01% |
+3,400
| New | +$210K |
|
559
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $208K | 0.01% |
+4,986
| New | +$208K |
|
|
ENDP
560
DELISTED
Endo International plc
ENDP
| $208K | 0.01% |
29,080
-5,902
| -17% | -$42.2K |
|
561
Nokia
NOK
$24.7B
| $205K | 0.01% |
52,601
+32,701
| +164% | +$127K |
|
562
Beam Therapeutics
BEAM
$2.06B
| $204K | 0.01% |
+2,500
| New | +$204K |
|
|
STMP
563
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.01% |
1,042
+742
| +247% | +$145K |
|
564
Coterra Energy
CTRA
$18.2B
| $203K | 0.01% |
12,492
+9,343
| +297% | +$152K |
|
565
Cirrus Logic
CRUS
$5.98B
| $202K | 0.01% |
2,459
-1,766
| -42% | -$145K |
|
566
Kodak
KODK
$473M
| $200K | 0.01% |
24,663
+18,376
| +292% | +$149K |
|
567
Ross Stores
ROST
$48.7B
| $200K | 0.01% |
1,632
-1,240
| -43% | -$152K |
|
568
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $200K | 0.01% |
+870
| New | +$200K |
|
|
VIEW
569
DELISTED
View, Inc. Class A Common Stock
VIEW
| $198K | 0.01% |
+300
| New | +$198K |
|
|
ARNA
570
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $197K | 0.01% |
2,575
+2,325
| +930% | +$178K |
|
571
Rio Tinto
RIO
$101B
| $195K | 0.01% |
2,604
-4,601
| -64% | -$345K |
|
572
Chevron
CVX
$312B
| $193K | 0.01% |
2,293
+1,893
| +473% | +$159K |
|
573
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
| $192K | 0.01% |
+5,268
| New | +$192K |
|
574
Neurocrine Biosciences
NBIX
$14.3B
| $192K | 0.01% |
2,007
+757
| +61% | +$72.4K |
|
|
TTCF
575
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $192K | 0.01% |
8,407
-10,698
| -56% | -$244K |
|