CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
389
Increased
686
Reduced
788
Closed
344
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $2.15M | 0.15% |
14,974
-6,207
| -29% | -$892K |
|
77
Workday
WDAY
$62.3B
| $2.15M | 0.15% |
14,100
-943
| -6% | -$144K |
|
78
Plug Power
PLUG
$1.72B
| $2.14M | 0.15% |
101,837
+49,112
| +93% | +$1.03M |
|
79
Qualcomm
QCOM
$170B
| $2.11M | 0.14% |
18,698
-18,335
| -50% | -$2.07M |
|
80
Nutrien
NTR
$27.6B
| $2.1M | 0.14% |
25,170
+25,016
| +16,244% | +$2.09M |
|
81
Twilio
TWLO
$16.1B
| $2.09M | 0.14% |
30,195
+13,772
| +84% | +$952K |
|
82
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.14% |
20,908
-6,479
| -24% | -$643K |
|
83
Colgate-Palmolive
CL
$67.7B
| $2.03M | 0.14% |
28,965
+17,976
| +164% | +$1.26M |
|
84
Las Vegas Sands
LVS
$38B
| $1.99M | 0.14% |
53,059
+49,738
| +1,498% | +$1.87M |
|
85
Suncor Energy
SU
$49.3B
| $1.89M | 0.13% |
67,302
-13,542
| -17% | -$381K |
|
86
Target
TGT
$42B
| $1.88M | 0.13% |
12,674
-26,973
| -68% | -$4M |
|
87
Mastercard
MA
$536B
| $1.85M | 0.13% |
+6,522
| New | +$1.85M |
|
88
ARK Fintech Innovation ETF
ARKF
$1.33B
| $1.83M | 0.13% |
119,115
+95,107
| +396% | +$1.46M |
|
89
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.82M | 0.12% |
20,768
-4,750
| -19% | -$417K |
|
90
Pinduoduo
PDD
$177B
| $1.82M | 0.12% |
29,109
-2,661
| -8% | -$166K |
|
|
91
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.81M | 0.12% |
60,084
-304,419
| -84% | -$9.18M |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.12% |
6,769
-3,173
| -32% | -$847K |
|
93
Scotiabank
BNS
$78.1B
| $1.78M | 0.12% |
37,432
-14,017
| -27% | -$667K |
|
94
Cloudflare
NET
$71.7B
| $1.77M | 0.12% |
31,976
+17,191
| +116% | +$951K |
|
95
Occidental Petroleum
OXY
$45.6B
| $1.77M | 0.12% |
28,724
-29,188
| -50% | -$1.79M |
|
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.76M | 0.12% |
14,119
-41,912
| -75% | -$5.22M |
|
97
Dollar General
DG
$24.1B
| $1.75M | 0.12% |
7,283
-1,394
| -16% | -$334K |
|
98
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.74M | 0.12% |
58,792
+27,571
| +88% | +$817K |
|
99
Eli Lilly
LLY
$661B
| $1.74M | 0.12% |
5,380
-11,116
| -67% | -$3.59M |
|
100
Zoom
ZM
$25B
| $1.73M | 0.12% |
23,500
+2,129
| +10% | +$157K |
|