CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $4.07M | 0.19% | 5,991 +5,531 | +1,202% | +$3.76M |
|
77
ARK Innovation ETF
ARKK
$7.45B
| $4.03M | 0.19% | 30,809 +27,065 | +723% | +$3.54M |
|
78
Newmont
NEM
$81.7B
| $3.99M | 0.19% | 62,938 +20,337 | +48% | +$1.29M |
|
79
United Airlines
UAL
$34B
| $3.9M | 0.18% | 74,625 +5,563 | +8% | +$291K |
|
80
Cleveland-Cliffs
CLF
$5.32B
| $3.89M | 0.18% | 180,350 +158,446 | +723% | +$3.42M |
|
81
Diamondback Energy
FANG
$43.1B
| $3.81M | 0.18% | 40,622 +29,284 | +258% | +$2.75M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.72M | 0.17% | 38,487 -66,076 | -63% | -$6.39M |
|
83
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $3.68M | 0.17% | +17,237 | New | +$3.68M |
|
84
SoFi Technologies
SOFI
$30.6B
| $3.57M | 0.17% | 186,311 +104,121 | +127% | +$2M |
|
|
IPOF
85
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $3.52M | 0.16% | 345,562 -7,245 | -2% | -$73.9K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.5M | 0.16% | 95,343 -171,994 | -64% | -$6.31M |
|
87
PagSeguro Digital
PAGS
$2.62B
| $3.49M | 0.16% | 62,424 +2,727 | +5% | +$152K |
|
88
Asana
ASAN
$3.44B
| $3.47M | 0.16% | 55,865 +33,686 | +152% | +$2.09M |
|
89
Datadog
DDOG
$47.7B
| $3.34M | 0.16% | 32,075 +9,788 | +44% | +$1.02M |
|
90
Bank of America
BAC
$376B
| $3.3M | 0.15% | 80,071 +1,352 | +2% | +$55.7K |
|
91
IBM
IBM
$227B
| $3.3M | 0.15% | +22,525 | New | +$3.3M |
|
92
Teladoc Health
TDOC
$1.37B
| $3.29M | 0.15% | 19,810 -32,276 | -62% | -$5.37M |
|
93
lululemon athletica
LULU
$24.2B
| $3.29M | 0.15% | 9,011 +4,828 | +115% | +$1.76M |
|
94
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.29M | 0.15% | 62,040 +56,540 | +1,028% | +$2.99M |
|
95
Las Vegas Sands
LVS
$39.6B
| $3.28M | 0.15% | 62,266 -16,285 | -21% | -$858K |
|
96
PENN Entertainment
PENN
$2.95B
| $3.28M | 0.15% | 42,874 +18,012 | +72% | +$1.38M |
|
97
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.26M | 0.15% | 75,812 +23,594 | +45% | +$1.02M |
|
98
Novavax
NVAX
$1.21B
| $3.23M | 0.15% | 15,200 +3,500 | +30% | +$743K |
|
99
PennyMac Financial
PFSI
$5.69B
| $3.2M | 0.15% | +51,790 | New | +$3.2M |
|
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.16M | 0.15% | 58,688 -246,088 | -81% | -$13.3M |
|