CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.18%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-26%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
2,909
New
448
Increased
575
Reduced
883
Closed
511
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.9M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$14.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 4 |
Tesla
TSLA
|
$12.5M |
| 5 |
NVIDIA
NVDA
|
$11.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.5M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$37.6M |
| 3 |
Bank of America
BAC
|
$14.1M |
| 4 |
Ford
F
|
$14.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.8M |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 9.85% |
| 4 | Financials | 8.16% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.1B
| $2.9M | 0.15% |
21,394
-15,606
| -42% | -$2.12M |
|
77
American Airlines Group
AAL
$8.87B
| $2.89M | 0.15% |
158,561
-30,150
| -16% | -$550K |
|
78
Mastercard
MA
$535B
| $2.85M | 0.15% |
7,975
+116
| +1% | +$41.5K |
|
79
Franco-Nevada
FNV
$36.8B
| $2.85M | 0.15% |
17,838
-21,073
| -54% | -$3.36M |
|
80
Lockheed Martin
LMT
$105B
| $2.83M | 0.15% |
+6,404
| New | +$2.83M |
|
81
JPMorgan Chase
JPM
$817B
| $2.81M | 0.15% |
20,584
-61,041
| -75% | -$8.32M |
|
82
Alcoa
AA
$8.11B
| $2.8M | 0.15% |
31,087
-1,276
| -4% | -$115K |
|
83
Cigna
CI
$80.1B
| $2.79M | 0.15% |
11,636
+4,636
| +66% | +$1.11M |
|
84
Netflix
NFLX
$517B
| $2.77M | 0.15% |
7,387
+6,549
| +782% | +$2.45M |
|
85
lululemon athletica
LULU
$23.8B
| $2.74M | 0.14% |
7,498
-1,557
| -17% | -$569K |
|
86
Applied Materials
AMAT
$123B
| $2.7M | 0.14% |
20,523
+11,722
| +133% | +$1.54M |
|
87
Walt Disney
DIS
$210B
| $2.69M | 0.14% |
19,592
+18,392
| +1,533% | +$2.52M |
|
88
Scotiabank
BNS
$78B
| $2.67M | 0.14% |
37,161
-8,340
| -18% | -$598K |
|
89
Datadog
DDOG
$45.9B
| $2.65M | 0.14% |
17,503
+15,825
| +943% | +$2.4M |
|
|
ZEN
90
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.14% |
21,702
-5,695
| -21% | -$685K |
|
91
Prudential Financial
PRU
$37.7B
| $2.55M | 0.13% |
21,577
+3,739
| +21% | +$442K |
|
92
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$455M
| $2.54M | 0.13% |
144,290
+126,624
| +717% | +$2.23M |
|
93
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
| $2.53M | 0.13% |
65,302
+29,303
| +81% | +$1.14M |
|
94
Teladoc Health
TDOC
$1.36B
| $2.53M | 0.13% |
35,030
-24,811
| -41% | -$1.79M |
|
95
ConocoPhillips
COP
$119B
| $2.49M | 0.13% |
+24,905
| New | +$2.49M |
|
96
SoFi Technologies
SOFI
$29.5B
| $2.47M | 0.13% |
261,626
-220,078
| -46% | -$2.08M |
|
97
Gilead Sciences
GILD
$140B
| $2.44M | 0.13% |
41,039
+36,353
| +776% | +$2.16M |
|
98
Affirm
AFRM
$27.4B
| $2.43M | 0.13% |
52,596
-15,094
| -22% | -$699K |
|
99
Carnival Corp
CCL
$42.3B
| $2.42M | 0.13% |
119,816
-50,787
| -30% | -$1.03M |
|
100
Expedia Group
EXPE
$26.1B
| $2.39M | 0.13% |
12,217
-45,372
| -79% | -$8.88M |
|