CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-9.4%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-45.94%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
491
Increased
420
Reduced
547
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.03M | 0.13% |
10,768
-51,406
| -83% | -$9.67M |
|
102
Zscaler
ZS
$42.1B
| $1.98M | 0.13% |
18,049
-21,229
| -54% | -$2.32M |
|
103
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.97M | 0.13% |
62,891
+47,893
| +319% | +$1.5M |
|
104
US Global Jets ETF
JETS
$849M
| $1.94M | 0.13% |
116,743
+105,043
| +898% | +$1.75M |
|
105
Novavax
NVAX
$1.2B
| $1.93M | 0.13% |
23,200
+21,600
| +1,350% | +$1.8M |
|
106
Elastic
ESTC
$9.17B
| $1.92M | 0.13% |
20,856
-32,701
| -61% | -$3.02M |
|
107
RTX Corp
RTX
$212B
| $1.91M | 0.13% |
+30,959
| New | +$1.91M |
|
108
Datadog
DDOG
$46.2B
| $1.88M | 0.12% |
21,588
+21,188
| +5,297% | +$1.84M |
|
109
HealthEquity
HQY
$8.26B
| $1.87M | 0.12% |
31,823
+9,986
| +46% | +$586K |
|
110
Pinterest
PINS
$25.2B
| $1.83M | 0.12% |
82,743
+68,673
| +488% | +$1.52M |
|
111
American Express
AXP
$225B
| $1.83M | 0.12% |
19,194
+18,994
| +9,497% | +$1.81M |
|
112
Dell
DELL
$83.9B
| $1.82M | 0.12% |
33,111
+1,016
| +3% | +$55.8K |
|
|
AYX
113
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.12% |
10,941
-6,940
| -39% | -$1.14M |
|
114
CenterPoint Energy
CNP
$24.6B
| $1.79M | 0.12% |
95,964
+91,763
| +2,184% | +$1.71M |
|
115
Corpay
CPAY
$22.6B
| $1.79M | 0.12% |
7,112
+410
| +6% | +$103K |
|
116
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.76M | 0.12% |
15,752
-104,583
| -87% | -$11.7M |
|
117
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $1.75M | 0.12% |
28,300
-41,075
| -59% | -$2.54M |
|
118
Cognizant
CTSH
$35.1B
| $1.7M | 0.11% |
29,988
-7,080
| -19% | -$402K |
|
119
Caterpillar
CAT
$194B
| $1.68M | 0.11% |
13,313
+6,954
| +109% | +$880K |
|
120
Caesars Entertainment
CZR
$5.18B
| $1.67M | 0.11% |
41,792
+32,754
| +362% | +$1.31M |
|
121
Nutanix
NTNX
$18.2B
| $1.67M | 0.11% |
70,522
+7,781
| +12% | +$184K |
|
122
Coca-Cola
KO
$297B
| $1.65M | 0.11% |
36,979
+33,879
| +1,093% | +$1.51M |
|
123
Keysight
KEYS
$28.4B
| $1.65M | 0.11% |
16,367
-20,053
| -55% | -$2.02M |
|
124
Altria Group
MO
$112B
| $1.63M | 0.11% |
41,458
+8,641
| +26% | +$339K |
|
125
Teradyne
TER
$19B
| $1.62M | 0.11% |
19,177
+7,042
| +58% | +$595K |
|