CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$48.5B
| $5.98M | 0.25% | 37,000 -22,141 | -37% | -$3.58M |
|
52
DocuSign
DOCU
$15.5B
| $5.75M | 0.24% | 37,779 +36,321 | +2,491% | +$5.53M |
|
53
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $5.7M | 0.24% | 158,306 +112,407 | +245% | +$4.05M |
|
54
Freeport-McMoran
FCX
$63.7B
| $5.61M | 0.23% | 134,377 +107,822 | +406% | +$4.5M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.56M | 0.23% | 77,669 +23,942 | +45% | +$1.71M |
|
56
Teladoc Health
TDOC
$1.37B
| $5.49M | 0.23% | 59,841 -46 | -0.1% | -$4.22K |
|
57
Franco-Nevada
FNV
$36.3B
| $5.38M | 0.23% | 38,911 -14,581 | -27% | -$2.02M |
|
58
Amazon
AMZN
$2.44T
| $5.31M | 0.22% | 1,592 +1,469 | +1,194% | +$4.9M |
|
59
ServiceNow
NOW
$190B
| $5.29M | 0.22% | 8,156 +7,058 | +643% | +$4.58M |
|
60
Lam Research
LRCX
$127B
| $5.27M | 0.22% | 7,326 +3,952 | +117% | +$2.84M |
|
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.87M | 0.2% | 55,979 -68,043 | -55% | -$5.92M |
|
62
Colgate-Palmolive
CL
$67.9B
| $4.74M | 0.2% | 55,566 +40,044 | +258% | +$3.42M |
|
63
Snowflake
SNOW
$79.6B
| $4.72M | 0.2% | 13,925 -6,874 | -33% | -$2.33M |
|
64
Palantir
PLTR
$372B
| $4.56M | 0.19% | 250,422 -117,710 | -32% | -$2.14M |
|
65
PENN Entertainment
PENN
$2.95B
| $4.51M | 0.19% | 86,940 +5,876 | +7% | +$305K |
|
66
iShares China Large-Cap ETF
FXI
$6.65B
| $4.48M | 0.19% | 122,483 +37,646 | +44% | +$1.38M |
|
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.46M | 0.19% | 63,005 +60,670 | +2,598% | +$4.3M |
|
68
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $4.39M | 0.18% | 171,495 +11,317 | +7% | +$290K |
|
69
Estee Lauder
EL
$33B
| $4.28M | 0.18% | +11,564 | New | +$4.28M |
|
70
Coinbase
COIN
$78.2B
| $4.22M | 0.18% | 16,727 -44,554 | -73% | -$11.2M |
|
71
AbbVie
ABBV
$372B
| $3.97M | 0.17% | 29,287 +11,706 | +67% | +$1.58M |
|
72
Devon Energy
DVN
$22.9B
| $3.96M | 0.17% | 89,930 +86,635 | +2,629% | +$3.82M |
|
73
Zscaler
ZS
$43.1B
| $3.92M | 0.16% | 12,214 -7,068 | -37% | -$2.27M |
|
|
ARNA
74
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.8M | 0.16% | +40,913 | New | +$3.8M |
|
75
Micron Technology
MU
$133B
| $3.77M | 0.16% | 40,451 -12,214 | -23% | -$1.14M |
|