CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$32.8B
| $4M | 0.18% | 26,018 -2,042 | -7% | -$314K |
|
77
Lucid Motors
LCID
$6.08B
| $3.97M | 0.18% | 156,478 +123,279 | +371% | +$3.13M |
|
78
Pinterest
PINS
$24.9B
| $3.95M | 0.18% | 77,622 +66,822 | +619% | +$3.4M |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 0.18% | 26,251 +18,200 | +226% | +$2.73M |
|
80
Roblox
RBLX
$86.4B
| $3.91M | 0.18% | 51,792 -53,579 | -51% | -$4.05M |
|
81
Walmart
WMT
$774B
| $3.88M | 0.17% | 27,820 +10,693 | +62% | +$1.49M |
|
82
Target
TGT
$43.6B
| $3.8M | 0.17% | 16,592 +8,767 | +112% | +$2.01M |
|
83
Micron Technology
MU
$133B
| $3.74M | 0.17% | 52,665 -84,927 | -62% | -$6.03M |
|
84
EQT Corp
EQT
$32.4B
| $3.74M | 0.17% | 182,667 +98,465 | +117% | +$2.01M |
|
85
Cleveland-Cliffs
CLF
$5.32B
| $3.72M | 0.17% | 187,721 +7,371 | +4% | +$146K |
|
86
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $3.7M | 0.17% | 44,602 -22,986 | -34% | -$1.91M |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.68M | 0.17% | 70,683 +11,995 | +20% | +$625K |
|
88
ZIM Integrated Shipping Services
ZIM
$1.64B
| $3.66M | 0.16% | 72,160 +46,234 | +178% | +$2.34M |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.61M | 0.16% | 36,863 +10,897 | +42% | +$1.07M |
|
|
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.6M | 0.16% | +20,343 | New | +$3.6M |
|
91
Chewy
CHWY
$16.9B
| $3.52M | 0.16% | 51,646 -28,398 | -35% | -$1.93M |
|
|
B
92
Barrick Mining Corporation
B
$45.4B
| $3.48M | 0.16% | 192,674 -25,363 | -12% | -$458K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.43M | 0.15% | 53,727 -92,788 | -63% | -$5.93M |
|
94
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.43M | 0.15% | 91,425 -3,918 | -4% | -$147K |
|
95
Apellis Pharmaceuticals
APLS
$3.48B
| $3.35M | 0.15% | 101,785 +98,985 | +3,535% | +$3.26M |
|
96
PagSeguro Digital
PAGS
$2.62B
| $3.33M | 0.15% | 64,370 +1,946 | +3% | +$101K |
|
97
Capital One
COF
$145B
| $3.32M | 0.15% | +20,488 | New | +$3.32M |
|
98
JD.com
JD
$44.1B
| $3.3M | 0.15% | 45,745 -15,038 | -25% | -$1.09M |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $3.3M | 0.15% | 84,837 +70,610 | +496% | +$2.75M |
|
100
ProShares Ultra Silver
AGQ
$867M
| $3.3M | 0.15% | 103,147 -18,223 | -15% | -$583K |
|