CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
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 | |
|---|---|---|---|---|---|---|
51
Caesars Entertainment
CZR
$5.18B
| $5.42M | 0.26% |
73,012
+47,170
| +183% | +$3.5M |
|
|
52
Apple
AAPL
$3.54T
| $5.38M | 0.26% |
40,537
-194,247
| -83% | -$25.8M |
|
53
Global Payments
GPN
$21B
| $5.36M | 0.25% |
24,881
+4,425
| +22% | +$953K |
|
54
Datadog
DDOG
$46.2B
| $5.09M | 0.24% |
51,721
+37,623
| +267% | +$3.7M |
|
55
Microsoft
MSFT
$3.76T
| $5M | 0.24% |
22,493
+7,171
| +47% | +$1.59M |
|
|
B
56
Barrick Mining Corporation
B
$46.3B
| $4.97M | 0.24% |
218,099
+142,831
| +190% | +$3.25M |
|
57
Netflix
NFLX
$521B
| $4.96M | 0.24% |
9,177
-4,093
| -31% | -$2.21M |
|
58
American Express
AXP
$225B
| $4.77M | 0.23% |
39,475
+7,266
| +23% | +$878K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.72M | 0.22% |
12,615
+11,728
| +1,322% | +$4.38M |
|
60
Atlassian
TEAM
$44.8B
| $4.69M | 0.22% |
20,073
-2,446
| -11% | -$572K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.68M | 0.22% |
+69,359
| New | +$4.68M |
|
62
Home Depot
HD
$406B
| $4.48M | 0.21% |
16,877
-13,523
| -44% | -$3.59M |
|
63
QuantumScape
QS
$4.4B
| $4.36M | 0.21% |
51,628
+25,894
| +101% | +$2.19M |
|
64
Teucrium Corn Fund
CORN
$48.7M
| $4.33M | 0.21% |
278,210
+1,694
| +0.6% | +$26.4K |
|
65
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $4.16M | 0.2% |
10,240
+7,020
| +218% | +$2.85M |
|
66
Blink Charging
BLNK
$125M
| $4.16M | 0.2% |
97,204
+95,380
| +5,229% | +$4.08M |
|
67
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| $4.12M | 0.2% |
1,053,286
+488,896
| +87% | +$1.91M |
|
68
Carnival Corp
CCL
$42.5B
| $4.11M | 0.2% |
189,951
+189,451
| +37,890% | +$4.1M |
|
69
AutoZone
AZO
$70.1B
| $4.02M | 0.19% |
3,390
+75
| +2% | +$88.9K |
|
70
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $3.98M | 0.19% |
109,791
-418,781
| -79% | -$15.2M |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.95M | 0.19% |
76,369
-5,298
| -6% | -$274K |
|
72
Pinterest
PINS
$25.2B
| $3.88M | 0.18% |
58,871
+18,419
| +46% | +$1.21M |
|
73
TJX Companies
TJX
$155B
| $3.85M | 0.18% |
56,444
+54,852
| +3,445% | +$3.75M |
|
74
Workday
WDAY
$62.3B
| $3.83M | 0.18% |
15,978
+14,178
| +788% | +$3.4M |
|
75
Micron Technology
MU
$133B
| $3.77M | 0.18% |
50,191
+46,990
| +1,468% | +$3.53M |
|