CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.6B
| $5.68M | 0.26% | 34,679 -30,894 | -47% | -$5.06M |
|
52
Uber
UBER
$196B
| $5.49M | 0.25% | 122,472 -68,339 | -36% | -$3.06M |
|
53
VanEck Semiconductor ETF
SMH
$27B
| $5.48M | 0.25% | 21,383 -31,453 | -60% | -$8.06M |
|
54
Toronto Dominion Bank
TD
$128B
| $5.28M | 0.24% | +79,783 | New | +$5.28M |
|
55
PayPal
PYPL
$67.1B
| $5.24M | 0.24% | 20,143 +14,518 | +258% | +$3.78M |
|
56
Bank of America
BAC
$376B
| $5.11M | 0.23% | 120,363 +40,292 | +50% | +$1.71M |
|
57
Zscaler
ZS
$43.1B
| $5.06M | 0.23% | +19,282 | New | +$5.06M |
|
58
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $5.06M | 0.23% | 160,178 +130,038 | +431% | +$4.1M |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $5M | 0.23% | 126,646 +66,768 | +112% | +$2.64M |
|
|
PSTH
60
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $4.96M | 0.22% | 251,867 +124,165 | +97% | +$2.45M |
|
61
FedEx
FDX
$54.5B
| $4.94M | 0.22% | 22,536 -9,082 | -29% | -$1.99M |
|
62
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.92M | 0.22% | 63,987 +61,155 | +2,159% | +$4.7M |
|
63
NIO
NIO
$14.3B
| $4.85M | 0.22% | 136,152 -9,227 | -6% | -$329K |
|
64
Ferrari
RACE
$85B
| $4.81M | 0.22% | 23,015 +19,570 | +568% | +$4.09M |
|
65
Pinduoduo
PDD
$171B
| $4.76M | 0.21% | 52,461 -35,755 | -41% | -$3.24M |
|
66
S&P Global
SPGI
$167B
| $4.71M | 0.21% | +11,090 | New | +$4.71M |
|
67
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $4.7M | 0.21% | +117,311 | New | +$4.7M |
|
68
Fiserv
FI
$75.1B
| $4.67M | 0.21% | 43,058 +29,241 | +212% | +$3.17M |
|
69
Verizon
VZ
$186B
| $4.53M | 0.2% | 83,825 +70,690 | +538% | +$3.82M |
|
70
Merck
MRK
$210B
| $4.3M | 0.19% | +57,284 | New | +$4.3M |
|
71
FIVE9
FIVN
$2.08B
| $4.27M | 0.19% | +26,702 | New | +$4.27M |
|
|
X
72
DELISTED
US Steel
X
| $4.22M | 0.19% | 192,202 +65,962 | +52% | +$1.45M |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.18M | 0.19% | 50,961 +38,755 | +318% | +$3.18M |
|
74
Peloton Interactive
PTON
$3.1B
| $4.1M | 0.18% | 47,125 -10,392 | -18% | -$905K |
|
75
Okta
OKTA
$16.4B
| $4.06M | 0.18% | 17,115 +462 | +3% | +$110K |
|