CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $3.66M | 0.17% |
34,193
+29,979
| +711% | +$3.21M |
|
77
Citigroup
C
$173B
| $3.66M | 0.17% |
59,356
-100,387
| -63% | -$6.19M |
|
78
US Global Jets ETF
JETS
$849M
| $3.65M | 0.17% |
163,227
+49,802
| +44% | +$1.11M |
|
79
NVIDIA
NVDA
$4.16T
| $3.57M | 0.17% |
6,832
+6,821
| +62,009% | +$3.56M |
|
|
WORK
80
DELISTED
Slack Technologies, Inc.
WORK
| $3.55M | 0.17% |
84,116
-145,357
| -63% | -$6.14M |
|
81
C3.ai
AI
$2.29B
| $3.55M | 0.17% |
+25,590
| New | +$3.55M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $3.53M | 0.17% |
88,531
+65,621
| +286% | +$2.62M |
|
83
Intel
INTC
$105B
| $3.36M | 0.16% |
+67,535
| New | +$3.36M |
|
|
84
Peloton Interactive
PTON
$3.09B
| $3.32M | 0.16% |
21,889
-105,481
| -83% | -$16M |
|
85
Direxion Work From Home ETF
WFH
$14.9M
| $3.23M | 0.15% |
47,865
+33,765
| +239% | +$2.28M |
|
86
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.21M | 0.15% |
+23,476
| New | +$3.21M |
|
87
Royal Caribbean
RCL
$96.4B
| $3.19M | 0.15% |
42,771
+24,960
| +140% | +$1.86M |
|
88
Li Auto
LI
$24.6B
| $3.17M | 0.15% |
110,031
+22,502
| +26% | +$649K |
|
89
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $3.06M | 0.15% |
+126,353
| New | +$3.06M |
|
90
Bath & Body Works
BBWI
$6.31B
| $3.03M | 0.14% |
81,412
+11,764
| +17% | +$437K |
|
91
Boeing
BA
$175B
| $3.02M | 0.14% |
14,103
+400
| +3% | +$85.6K |
|
92
JPMorgan Chase
JPM
$818B
| $3M | 0.14% |
23,632
-24,590
| -51% | -$3.12M |
|
93
Sunrun
RUN
$3.77B
| $3M | 0.14% |
43,176
+10,542
| +32% | +$731K |
|
94
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $2.97M | 0.14% |
47,960
+39,761
| +485% | +$2.46M |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $2.93M | 0.14% |
8,281
+5,381
| +186% | +$1.91M |
|
96
Newmont
NEM
$83.6B
| $2.87M | 0.14% |
47,867
+11,354
| +31% | +$680K |
|
97
MongoDB
MDB
$25.4B
| $2.81M | 0.13% |
7,839
-10,227
| -57% | -$3.67M |
|
98
PENN Entertainment
PENN
$2.89B
| $2.8M | 0.13% |
32,428
-308
| -0.9% | -$26.6K |
|
99
ARK Web x.0 ETF
ARKW
$2.35B
| $2.78M | 0.13% |
18,966
+15,266
| +413% | +$2.23M |
|
100
KE Holdings
BEKE
$22B
| $2.74M | 0.13% |
+44,513
| New | +$2.74M |
|