CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-0.33%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
513
Increased
521
Reduced
560
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RingCentral
RNG
$2.74B
| $2.74M | 0.17% |
9,969
+843
| +9% | +$231K |
|
77
Blackstone
BX
$131B
| $2.73M | 0.17% |
52,205
-14,715
| -22% | -$768K |
|
78
ProShares UltraPro Short S&P 500
SPXU
$531M
| $2.69M | 0.17% |
309,749
+293,977
| +1,864% | +$2.56M |
|
79
Rocket Companies
RKT
$37.6B
| $2.66M | 0.16% |
+133,383
| New | +$2.66M |
|
80
Kraft Heinz
KHC
$31.9B
| $2.64M | 0.16% |
88,301
-6,940
| -7% | -$208K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $2.61M | 0.16% |
62,116
+42,416
| +215% | +$1.78M |
|
82
Sunrun
RUN
$3.8B
| $2.52M | 0.16% |
+32,634
| New | +$2.52M |
|
83
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.15% |
16,143
+15,317
| +1,854% | +$2.28M |
|
84
United States Oil Fund
USO
$967M
| $2.4M | 0.15% |
84,728
-3,662
| -4% | -$104K |
|
85
PENN Entertainment
PENN
$2.86B
| $2.38M | 0.15% |
32,736
+19,766
| +152% | +$1.44M |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.33M | 0.14% |
39,177
+27,500
| +236% | +$1.63M |
|
87
Newmont
NEM
$82.8B
| $2.32M | 0.14% |
36,513
-17,685
| -33% | -$1.12M |
|
88
Lennar Class A
LEN
$34.7B
| $2.32M | 0.14% |
28,349
+25,340
| +842% | +$2.07M |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.29M | 0.14% |
10,565
-529
| -5% | -$115K |
|
90
Boeing
BA
$176B
| $2.26M | 0.14% |
13,703
+6,150
| +81% | +$1.02M |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.24M | 0.14% |
92,900
-171,166
| -65% | -$4.12M |
|
92
Bath & Body Works
BBWI
$6.3B
| $2.22M | 0.14% |
69,648
-79,821
| -53% | -$2.54M |
|
93
Gilead Sciences
GILD
$140B
| $2.15M | 0.13% |
34,086
-7,284
| -18% | -$460K |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $2.12M | 0.13% |
75,268
+26,624
| +55% | +$748K |
|
95
Duke Energy
DUK
$94.5B
| $2.11M | 0.13% |
23,871
+18,045
| +310% | +$1.6M |
|
96
iShares Gold Trust
IAU
$52.2B
| $2.1M | 0.13% |
116,702
-225,089
| -66% | -$4.05M |
|
97
Etsy
ETSY
$5.15B
| $2.1M | 0.13% |
17,251
+12,383
| +254% | +$1.51M |
|
98
Fiverr
FVRR
$864M
| $2.09M | 0.13% |
15,017
+14,347
| +2,141% | +$1.99M |
|
99
Altria Group
MO
$112B
| $2.07M | 0.13% |
53,629
+12,171
| +29% | +$470K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.07M | 0.13% |
7,452
+5,950
| +396% | +$1.65M |
|