CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-3.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
733
Increased
600
Reduced
617
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$32.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$80.4B
| $3.61M | 0.18% |
+15,683
| New | +$3.61M |
|
77
Bilibili
BILI
$9.2B
| $3.61M | 0.18% |
33,679
+25,302
| +302% | +$2.71M |
|
78
TSMC
TSM
$1.19T
| $3.54M | 0.17% |
29,895
-26,244
| -47% | -$3.1M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.53M | 0.17% |
51,680
-17,679
| -25% | -$1.21M |
|
80
Intel
INTC
$105B
| $3.49M | 0.17% |
54,609
-12,926
| -19% | -$827K |
|
81
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $3.47M | 0.17% |
52,270
+52,236
| +153,635% | +$3.46M |
|
|
B
82
Barrick Mining Corporation
B
$46.4B
| $3.45M | 0.17% |
174,353
-43,746
| -20% | -$866K |
|
|
SPLK
83
DELISTED
Splunk Inc
SPLK
| $3.32M | 0.16% |
24,530
-10,356
| -30% | -$1.4M |
|
84
Futu Holdings
FUTU
$26.9B
| $3.26M | 0.16% |
20,543
-3,372
| -14% | -$535K |
|
85
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
| $3.22M | 0.16% |
75,830
+70,562
| +1,339% | +$2.99M |
|
86
NVIDIA
NVDA
$4.14T
| $3.2M | 0.16% |
5,995
-837
| -12% | -$447K |
|
87
Veeva Systems
VEEV
$44.2B
| $3.1M | 0.15% |
11,859
-8,417
| -42% | -$2.2M |
|
88
General Motors
GM
$55.2B
| $3.05M | 0.15% |
53,156
-114,826
| -68% | -$6.6M |
|
89
Bank of America
BAC
$369B
| $3.05M | 0.15% |
78,719
-163,792
| -68% | -$6.34M |
|
90
Carnival Corp
CCL
$42.4B
| $3.03M | 0.15% |
114,087
-75,864
| -40% | -$2.01M |
|
91
VanEck Oil Services ETF
OIH
$865M
| $3M | 0.15% |
+15,703
| New | +$3M |
|
92
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $3M | 0.15% |
35,689
+2,701
| +8% | +$227K |
|
93
CVS Health
CVS
$92.8B
| $2.97M | 0.15% |
39,462
+19,275
| +95% | +$1.45M |
|
94
United States Natural Gas Fund
UNG
$617M
| $2.93M | 0.14% |
305,343
-305,366
| -50% | -$2.93M |
|
95
ProShares Ultra Silver
AGQ
$920M
| $2.86M | 0.14% |
69,487
+54,902
| +376% | +$2.26M |
|
96
Wynn Resorts
WYNN
$13.1B
| $2.8M | 0.14% |
22,371
+19,438
| +663% | +$2.44M |
|
97
Logitech
LOGI
$15.3B
| $2.8M | 0.14% |
26,796
+24,876
| +1,296% | +$2.6M |
|
98
SolarEdge
SEDG
$1.98B
| $2.78M | 0.14% |
9,686
-30,814
| -76% | -$8.86M |
|
99
Marathon Digital Holdings
MARA
$5.89B
| $2.77M | 0.14% |
57,730
-141,883
| -71% | -$6.81M |
|
100
PagSeguro Digital
PAGS
$2.66B
| $2.76M | 0.14% |
59,697
+57,817
| +3,075% | +$2.68M |
|