CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ProShares Ultra Financials
UYG
$893M
| $97K | ﹤0.01% |
2,300
+1,742
| +312% | +$73.5K |
|
|
ZEV
802
DELISTED
Lightning eMotors, Inc.
ZEV
| $97K | ﹤0.01% |
+370
| New | +$97K |
|
803
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $96K | ﹤0.01% |
+700
| New | +$96K |
|
804
iShares MSCI Turkey ETF
TUR
$160M
| $96K | ﹤0.01% |
3,659
-529
| -13% | -$13.9K |
|
|
DCPH
805
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $96K | ﹤0.01% |
1,699
-1,100
| -39% | -$62.2K |
|
806
Beazer Homes USA
BZH
$776M
| $95K | ﹤0.01% |
6,304
-8,100
| -56% | -$122K |
|
807
SelectQuote
SLQT
$361M
| $95K | ﹤0.01% |
4,614
+2,118
| +85% | +$43.6K |
|
808
Toronto Dominion Bank
TD
$131B
| $95K | ﹤0.01% |
+1,700
| New | +$95K |
|
|
NVRO
809
DELISTED
NEVRO CORP.
NVRO
| $95K | ﹤0.01% |
+551
| New | +$95K |
|
|
POLY
810
DELISTED
Plantronics, Inc.
POLY
| $95K | ﹤0.01% |
3,541
-7,286
| -67% | -$195K |
|
811
Iridium Communications
IRDM
$1.95B
| $94K | ﹤0.01% |
2,414
+1,103
| +84% | +$43K |
|
812
Sempra
SRE
$54.4B
| $94K | ﹤0.01% |
1,488
-1,512
| -50% | -$95.5K |
|
|
SUM
813
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $94K | ﹤0.01% |
4,798
+4,696
| +4,604% | +$92K |
|
814
Cboe Global Markets
CBOE
$24.7B
| $93K | ﹤0.01% |
+1,000
| New | +$93K |
|
815
Team
TISI
$84.1M
| $93K | ﹤0.01% |
860
+370
| +76% | +$40K |
|
816
Ametek
AME
$44.4B
| $92K | ﹤0.01% |
763
-1,100
| -59% | -$133K |
|
817
B&G Foods
BGS
$366M
| $92K | ﹤0.01% |
3,351
+3,100
| +1,235% | +$85.1K |
|
818
Gerdau
GGB
$6.23B
| $92K | ﹤0.01% |
+25,074
| New | +$92K |
|
819
Invesco NASDAQ Internet ETF
PNQI
$812M
| $91K | ﹤0.01% |
+2,000
| New | +$91K |
|
820
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $91K | ﹤0.01% |
800
+700
| +700% | +$79.6K |
|
821
Apogee Enterprises
APOG
$935M
| $90K | ﹤0.01% |
2,850
+2,550
| +850% | +$80.5K |
|
822
uniQure
QURE
$929M
| $90K | ﹤0.01% |
2,518
-2,542
| -50% | -$90.9K |
|
|
KRTX
823
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $90K | ﹤0.01% |
890
+619
| +228% | +$62.6K |
|
824
Fox Class A
FOXA
$28.8B
| $89K | ﹤0.01% |
+3,085
| New | +$89K |
|
825
Plains All American Pipeline
PAA
$12.2B
| $89K | ﹤0.01% |
10,885
+9,848
| +950% | +$80.5K |
|