CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-3.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
733
Increased
600
Reduced
617
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$32.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPeng
XPEV
$19.3B
| $5.4M | 0.27% |
147,975
+88,268
| +148% | +$3.22M |
|
52
Oracle
ORCL
$628B
| $5.33M | 0.26% |
+75,896
| New | +$5.33M |
|
53
US Global Jets ETF
JETS
$847M
| $5.29M | 0.26% |
196,417
+33,190
| +20% | +$893K |
|
54
Expedia Group
EXPE
$26.1B
| $5.04M | 0.25% |
29,281
-17,855
| -38% | -$3.07M |
|
55
iShares Silver Trust
SLV
$20.3B
| $4.81M | 0.24% |
211,792
-76,013
| -26% | -$1.73M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $4.77M | 0.24% |
+62,519
| New | +$4.77M |
|
57
Las Vegas Sands
LVS
$38.1B
| $4.77M | 0.23% |
78,551
+64,171
| +446% | +$3.9M |
|
58
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$254M
| $4.68M | 0.23% |
66,378
+15,585
| +31% | +$1.1M |
|
59
Vanguard Value ETF
VTV
$142B
| $4.56M | 0.22% |
+34,696
| New | +$4.56M |
|
60
ProShares Ultra Bloomberg Crude Oil
UCO
$379M
| $4.5M | 0.22% |
85,197
-24,594
| -22% | -$1.3M |
|
61
Freeport-McMoran
FCX
$65.8B
| $4.5M | 0.22% |
+136,537
| New | +$4.5M |
|
62
Origin Materials
ORGN
$80.3M
| $4.44M | 0.22% |
+439,992
| New | +$4.44M |
|
63
iShares Global Clean Energy ETF
ICLN
$1.54B
| $4.4M | 0.22% |
180,873
+178,533
| +7,630% | +$4.34M |
|
64
Mirion Technologies
MIR
$4.77B
| $4.35M | 0.21% |
+417,467
| New | +$4.35M |
|
65
Take-Two Interactive
TTWO
$44.1B
| $4.26M | 0.21% |
24,084
+17,328
| +256% | +$3.06M |
|
66
Uber
UBER
$195B
| $4.17M | 0.21% |
76,454
-92,019
| -55% | -$5.02M |
|
67
Roku
ROKU
$14.4B
| $4.16M | 0.2% |
12,764
+11,564
| +964% | +$3.77M |
|
68
iShares US Real Estate ETF
IYR
$3.69B
| $4.12M | 0.2% |
+44,773
| New | +$4.12M |
|
69
TripAdvisor
TRIP
$1.97B
| $4.1M | 0.2% |
76,301
+16,896
| +28% | +$909K |
|
70
Occidental Petroleum
OXY
$45.9B
| $4.03M | 0.2% |
151,395
+151,344
| +296,753% | +$4.03M |
|
71
T-Mobile US
TMUS
$285B
| $3.98M | 0.2% |
31,727
+31,107
| +5,017% | +$3.9M |
|
72
United Airlines
UAL
$34.2B
| $3.97M | 0.2% |
69,062
-64,302
| -48% | -$3.7M |
|
|
IPOF
73
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.78M | 0.19% |
352,807
+167,822
| +91% | +$1.8M |
|
74
Plug Power
PLUG
$1.76B
| $3.65M | 0.18% |
+101,811
| New | +$3.65M |
|
75
ProShares UltraPro QQQ
TQQQ
$25.8B
| $3.63M | 0.18% |
39,779
-13,370
| -25% | -$1.22M |
|