CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-0.33%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
513
Increased
521
Reduced
560
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25B
| $2.05M | 0.13% |
4,351
+2,051
| +89% | +$964K |
|
102
Novavax
NVAX
$1.2B
| $2.04M | 0.13% |
18,861
-4,339
| -19% | -$470K |
|
103
Methanex
MEOH
$2.73B
| $1.99M | 0.12% |
81,391
+15,300
| +23% | +$373K |
|
104
Nutanix
NTNX
$18.2B
| $1.96M | 0.12% |
88,374
+17,852
| +25% | +$396K |
|
105
US Global Jets ETF
JETS
$849M
| $1.92M | 0.12% |
113,425
-3,318
| -3% | -$56K |
|
106
United Parcel Service
UPS
$72.3B
| $1.91M | 0.12% |
11,459
+8,161
| +247% | +$1.36M |
|
107
Agilent Technologies
A
$35.5B
| $1.87M | 0.12% |
18,542
+18,442
| +18,442% | +$1.86M |
|
108
Wells Fargo
WFC
$258B
| $1.83M | 0.11% |
77,939
-87,902
| -53% | -$2.07M |
|
109
SolarEdge
SEDG
$1.97B
| $1.83M | 0.11% |
7,673
+5,973
| +351% | +$1.42M |
|
110
Aon
AON
$80.6B
| $1.79M | 0.11% |
+8,689
| New | +$1.79M |
|
111
Bank of America
BAC
$371B
| $1.78M | 0.11% |
73,778
-471,897
| -86% | -$11.4M |
|
112
Weibo
WB
$2.89B
| $1.78M | 0.11% |
48,775
+41,331
| +555% | +$1.5M |
|
113
iShares Micro-Cap ETF
IWC
$899M
| $1.72M | 0.11% |
19,060
-22,340
| -54% | -$2.02M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.72M | 0.11% |
+21,823
| New | +$1.72M |
|
115
TripAdvisor
TRIP
$2B
| $1.7M | 0.1% |
86,968
+23,911
| +38% | +$468K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $1.7M | 0.1% |
10,447
+8,724
| +506% | +$1.42M |
|
|
IMMU
117
DELISTED
Immunomedics Inc
IMMU
| $1.69M | 0.1% |
19,900
+10,600
| +114% | +$901K |
|
118
Pan American Silver
PAAS
$12.3B
| $1.68M | 0.1% |
52,399
-30,438
| -37% | -$978K |
|
119
Pinterest
PINS
$25.2B
| $1.68M | 0.1% |
40,452
-42,291
| -51% | -$1.76M |
|
|
120
Walt Disney
DIS
$211B
| $1.68M | 0.1% |
13,527
-144,915
| -91% | -$18M |
|
|
PLAN
121
DELISTED
Anaplan, Inc.
PLAN
| $1.68M | 0.1% |
26,788
+11,497
| +75% | +$719K |
|
122
Dollar Tree
DLTR
$21.3B
| $1.65M | 0.1% |
18,109
+12,122
| +202% | +$1.11M |
|
123
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.65M | 0.1% |
119,447
+95,525
| +399% | +$1.32M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.1% |
27,355
-35,935
| -57% | -$2.17M |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.65M | 0.1% |
+54,599
| New | +$1.65M |
|