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 | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
LNG
$52.1B
| $150K | 0.01% |
2,505
+2,274
| +984% | +$136K |
|
652
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $150K | 0.01% |
1,183
-45,316
| -97% | -$5.75M |
|
653
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $149K | 0.01% |
+10,200
| New | +$149K |
|
654
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $149K | 0.01% |
9,700
+6,500
| +203% | +$99.8K |
|
|
SBLX
655
StableX Technologies, Inc. Common Stock
SBLX
$3.54M
| $148K | 0.01% |
191
+171
| +855% | +$133K |
|
656
New Oriental
EDU
$9.04B
| $148K | 0.01% |
801
-2,600
| -76% | -$480K |
|
657
STAAR Surgical
STAA
$1.37B
| $148K | 0.01% |
1,874
-1,430
| -43% | -$113K |
|
658
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $148K | 0.01% |
699
+200
| +40% | +$42.3K |
|
659
Veeco
VECO
$1.52B
| $148K | 0.01% |
+8,566
| New | +$148K |
|
660
Element Solutions
ESI
$6.23B
| $147K | 0.01% |
+8,295
| New | +$147K |
|
|
STOR
661
DELISTED
STORE Capital Corporation
STOR
| $147K | 0.01% |
4,350
-1,036
| -19% | -$35K |
|
662
Enterprise Products Partners
EPD
$68.5B
| $146K | 0.01% |
7,459
-9,844
| -57% | -$193K |
|
663
Eventbrite
EB
$262M
| $145K | 0.01% |
8,063
-787
| -9% | -$14.2K |
|
664
Alcon
ALC
$38.5B
| $144K | 0.01% |
2,196
+1,700
| +343% | +$111K |
|
665
JetBlue
JBLU
$1.85B
| $144K | 0.01% |
9,907
+2,337
| +31% | +$34K |
|
|
MAG
666
DELISTED
MAG Silver
MAG
| $144K | 0.01% |
7,019
-9,965
| -59% | -$204K |
|
|
SVC
667
Service Properties Trust
SVC
$467M
| $143K | 0.01% |
12,500
+6,924
| +124% | +$79.2K |
|
668
Teva Pharmaceuticals
TEVA
$22.4B
| $143K | 0.01% |
14,900
-3,728
| -20% | -$35.8K |
|
669
Zions Bancorporation
ZION
$8.56B
| $143K | 0.01% |
+3,312
| New | +$143K |
|
670
Amkor Technology
AMKR
$6.13B
| $142K | 0.01% |
9,479
-8,257
| -47% | -$124K |
|
671
Pinduoduo
PDD
$177B
| $142K | 0.01% |
800
-13,531
| -94% | -$2.4M |
|
|
AHT
672
Ashford Hospitality Trust
AHT
$38.1M
| $141K | 0.01% |
+545
| New | +$141K |
|
673
GoDaddy
GDDY
$20.1B
| $141K | 0.01% |
1,703
-4,566
| -73% | -$378K |
|
|
STKL
674
SunOpta
STKL
$734M
| $141K | 0.01% |
+12,107
| New | +$141K |
|
675
Vanguard Information Technology ETF
VGT
$102B
| $141K | 0.01% |
400
-3,990
| -91% | -$1.41M |
|