CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$190B
| $3.93M | 0.33% | 10,125 -477 | -4% | -$185K |
|
52
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $3.91M | 0.33% | +175,324 | New | +$3.91M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.33% | 12,636 +5,867 | +87% | +$1.81M |
|
54
Caterpillar
CAT
$196B
| $3.89M | 0.33% | 16,225 +6,042 | +59% | +$1.45M |
|
55
Freeport-McMoran
FCX
$63.7B
| $3.74M | 0.32% | 98,538 -7,848 | -7% | -$298K |
|
56
Marathon Petroleum
MPC
$54.6B
| $3.65M | 0.31% | 31,348 +10,440 | +50% | +$1.21M |
|
57
Visa
V
$683B
| $3.42M | 0.29% | 16,474 +2,005 | +14% | +$416K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 0.29% | 45,962 -57,204 | -55% | -$4.21M |
|
59
Airbnb
ABNB
$79.9B
| $3.3M | 0.28% | 38,629 +28,992 | +301% | +$2.48M |
|
60
General Motors
GM
$55.8B
| $3.22M | 0.27% | 95,759 +67,256 | +236% | +$2.26M |
|
61
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.21M | 0.27% | +59,372 | New | +$3.21M |
|
62
Boeing
BA
$177B
| $3.19M | 0.27% | 16,765 +13,296 | +383% | +$2.53M |
|
63
Amgen
AMGN
$155B
| $3.08M | 0.26% | 11,733 +6,375 | +119% | +$1.67M |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3M | 0.25% | 11,722 +6,372 | +119% | +$1.63M |
|
65
Zoom
ZM
$24.4B
| $2.96M | 0.25% | 43,737 +20,237 | +86% | +$1.37M |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.93M | 0.25% | 21,131 +19,209 | +999% | +$2.66M |
|
67
Trip.com Group
TCOM
$48.2B
| $2.92M | 0.25% | 84,744 +71,669 | +548% | +$2.47M |
|
68
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.86M | 0.24% | 45,967 +45,224 | +6,087% | +$2.81M |
|
69
Delta Air Lines
DAL
$40.3B
| $2.83M | 0.24% | 86,032 -50,467 | -37% | -$1.66M |
|
70
Merck
MRK
$210B
| $2.67M | 0.23% | 24,058 -31,376 | -57% | -$3.48M |
|
71
Warner Bros
WBD
$28.8B
| $2.64M | 0.22% | 278,834 +192,302 | +222% | +$1.82M |
|
72
Estee Lauder
EL
$33B
| $2.64M | 0.22% | 10,647 +6,939 | +187% | +$1.72M |
|
73
Lowe's Companies
LOW
$145B
| $2.57M | 0.22% | 12,889 +4,242 | +49% | +$845K |
|
74
Enphase Energy
ENPH
$4.93B
| $2.54M | 0.21% | 9,591 -1,437 | -13% | -$381K |
|
75
Roblox
RBLX
$86.4B
| $2.52M | 0.21% | 88,376 -31,837 | -26% | -$906K |
|