CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$32.4B
| $3.71M | 0.16% | 170,127 -12,540 | -7% | -$273K |
|
77
Global Payments
GPN
$21.5B
| $3.71M | 0.16% | 27,416 -10,474 | -28% | -$1.42M |
|
78
Nike
NKE
$114B
| $3.69M | 0.15% | 22,164 -40,994 | -65% | -$6.83M |
|
79
Lyft
LYFT
$6.73B
| $3.56M | 0.15% | 83,367 +62,853 | +306% | +$2.69M |
|
80
lululemon athletica
LULU
$24.2B
| $3.54M | 0.15% | 9,055 +4,753 | +110% | +$1.86M |
|
81
Avis
CAR
$5.57B
| $3.54M | 0.15% | 17,047 +1,870 | +12% | +$388K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 0.15% | +30,853 | New | +$3.53M |
|
83
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $3.51M | 0.15% | 590,081 -1,106,459 | -65% | -$6.57M |
|
84
Zoom
ZM
$24.4B
| $3.5M | 0.15% | 19,056 -33,921 | -64% | -$6.24M |
|
85
Cisco
CSCO
$274B
| $3.48M | 0.15% | 54,879 +31,195 | +132% | +$1.98M |
|
86
Live Nation Entertainment
LYV
$38.6B
| $3.44M | 0.14% | 28,722 -34,213 | -54% | -$4.09M |
|
87
Carnival Corp
CCL
$43.2B
| $3.43M | 0.14% | 170,603 +95,080 | +126% | +$1.91M |
|
88
Comcast
CMCSA
$125B
| $3.39M | 0.14% | +67,360 | New | +$3.39M |
|
89
American Airlines Group
AAL
$8.82B
| $3.39M | 0.14% | 188,711 +63,981 | +51% | +$1.15M |
|
90
Airbnb
ABNB
$79.9B
| $3.36M | 0.14% | 20,193 +2,988 | +17% | +$497K |
|
91
Capital One
COF
$145B
| $3.34M | 0.14% | 23,002 +2,514 | +12% | +$365K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 0.14% | 53,112 +17,111 | +48% | +$1.07M |
|
93
Novavax
NVAX
$1.21B
| $3.3M | 0.14% | 23,058 +8,258 | +56% | +$1.18M |
|
94
Pinterest
PINS
$24.9B
| $3.29M | 0.14% | 90,398 +12,776 | +16% | +$464K |
|
95
NIO
NIO
$14.3B
| $3.28M | 0.14% | 103,593 -32,559 | -24% | -$1.03M |
|
96
Scotiabank
BNS
$77.6B
| $3.26M | 0.14% | 45,501 -4,630 | -9% | -$332K |
|
97
Roku
ROKU
$14.2B
| $3.26M | 0.14% | 14,266 -32,434 | -69% | -$7.4M |
|
98
BioNTech
BNTX
$24B
| $3.24M | 0.14% | 12,567 +8,667 | +222% | +$2.23M |
|
|
99
ProShares UltraPro QQQ
TQQQ
$26B
| $3.22M | 0.13% | 19,387 -236,003 | -92% | -$39.2M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.13% | +61,067 | New | +$3.19M |
|