CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$74.7B
| $4.46M | 0.23% |
72,836
+41,077
| +129% | +$2.52M |
|
52
Altria Group
MO
$112B
| $4.44M | 0.23% |
+84,934
| New | +$4.44M |
|
53
Coinbase
COIN
$77.7B
| $4.36M | 0.23% |
22,969
+6,242
| +37% | +$1.18M |
|
54
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.09M | 0.22% |
123,462
+116,895
| +1,780% | +$3.87M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.07M | 0.21% |
33,690
+28,190
| +513% | +$3.41M |
|
56
Goldman Sachs
GS
$221B
| $4.07M | 0.21% |
12,333
-34,121
| -73% | -$11.3M |
|
57
Lam Research
LRCX
$124B
| $4.06M | 0.21% |
7,554
+228
| +3% | +$123K |
|
58
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $4.06M | 0.21% |
66,240
+65,310
| +7,023% | +$4M |
|
59
Salesforce
CRM
$245B
| $3.96M | 0.21% |
18,667
-14,145
| -43% | -$3M |
|
60
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.9M | 0.21% |
+70,092
| New | +$3.9M |
|
61
Uber
UBER
$194B
| $3.87M | 0.2% |
108,381
-159,989
| -60% | -$5.71M |
|
62
DoorDash
DASH
$106B
| $3.82M | 0.2% |
32,574
+19,326
| +146% | +$2.26M |
|
63
PayPal
PYPL
$66.5B
| $3.63M | 0.19% |
31,346
-76,376
| -71% | -$8.83M |
|
64
Live Nation Entertainment
LYV
$37.6B
| $3.62M | 0.19% |
30,774
+2,052
| +7% | +$241K |
|
65
iShares Global Clean Energy ETF
ICLN
$1.54B
| $3.42M | 0.18% |
158,804
+81,857
| +106% | +$1.76M |
|
66
Medtronic
MDT
$118B
| $3.36M | 0.18% |
30,258
+24,958
| +471% | +$2.77M |
|
67
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $3.26M | 0.17% |
19,500
+17,966
| +1,171% | +$3M |
|
68
Merck
MRK
$210B
| $3.25M | 0.17% |
39,566
+35,602
| +898% | +$2.92M |
|
69
First Solar
FSLR
$21.6B
| $3.21M | 0.17% |
+38,354
| New | +$3.21M |
|
|
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.2M | 0.17% |
30,369
+21,474
| +241% | +$2.26M |
|
71
Starbucks
SBUX
$99.2B
| $3.18M | 0.17% |
35,006
+10,470
| +43% | +$952K |
|
|
72
Bank of America
BAC
$371B
| $3.15M | 0.17% |
76,332
-342,851
| -82% | -$14.1M |
|
73
Cameco
CCJ
$33.6B
| $3.09M | 0.16% |
106,142
+52,772
| +99% | +$1.54M |
|
74
Boeing
BA
$176B
| $3.04M | 0.16% |
15,880
-27,144
| -63% | -$5.2M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.93M | 0.15% |
1,050
-3,486
| -77% | -$9.73M |
|