CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $2.63M | 0.12% |
28,657
-9,436
| -25% | -$865K |
|
102
American Airlines Group
AAL
$9.18B
| $2.62M | 0.12% |
165,918
+164,918
| +16,492% | +$2.6M |
|
103
iShares Biotechnology ETF
IBB
$5.75B
| $2.6M | 0.12% |
17,152
-7,793
| -31% | -$1.18M |
|
104
XPeng
XPEV
$19.1B
| $2.56M | 0.12% |
59,707
+56,307
| +1,656% | +$2.41M |
|
105
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $2.52M | 0.12% |
32,988
+30,588
| +1,275% | +$2.33M |
|
106
Skillz
SKLZ
$119M
| $2.51M | 0.12% |
125,592
+117,792
| +1,510% | +$2.36M |
|
107
Pfizer
PFE
$142B
| $2.5M | 0.12% |
67,913
-30,476
| -31% | -$1.12M |
|
108
Wayfair
W
$10.3B
| $2.48M | 0.12% |
10,998
+1,570
| +17% | +$354K |
|
109
Trade Desk
TTD
$26.5B
| $2.47M | 0.12% |
3,078
+575
| +23% | +$460K |
|
110
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $2.45M | 0.12% |
41,950
-23,514
| -36% | -$1.38M |
|
|
ZEN
111
DELISTED
ZENDESK INC
ZEN
| $2.41M | 0.11% |
16,867
+7,031
| +71% | +$1.01M |
|
112
Technology Select Sector SPDR Fund
XLK
$83.3B
| $2.4M | 0.11% |
18,433
+17,233
| +1,436% | +$2.24M |
|
113
Ambarella
AMBA
$3.41B
| $2.36M | 0.11% |
+25,698
| New | +$2.36M |
|
|
IPOF
114
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.28M | 0.11% |
+184,985
| New | +$2.28M |
|
|
CHL
115
DELISTED
China Mobile Limited
CHL
| $2.27M | 0.11% |
+79,575
| New | +$2.27M |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.26M | 0.11% |
+14,000
| New | +$2.26M |
|
117
Dell
DELL
$82.3B
| $2.23M | 0.11% |
30,451
+6,679
| +28% | +$489K |
|
118
DraftKings
DKNG
$23.9B
| $2.2M | 0.1% |
47,273
+20,556
| +77% | +$957K |
|
119
Fiverr
FVRR
$861M
| $2.16M | 0.1% |
11,075
-3,942
| -26% | -$769K |
|
120
Norwegian Cruise Line
NCLH
$11.5B
| $2.12M | 0.1% |
83,434
+52,263
| +168% | +$1.33M |
|
121
Riot Platforms
RIOT
$5.25B
| $2.12M | 0.1% |
124,586
+120,274
| +2,789% | +$2.04M |
|
122
Marathon Digital Holdings
MARA
$6.05B
| $2.08M | 0.1% |
199,613
+191,338
| +2,312% | +$2M |
|
123
ProShares Ultra QQQ
QLD
$8.85B
| $2.05M | 0.1% |
17,814
+11,400
| +178% | +$1.31M |
|
|
NBIS
124
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $2.02M | 0.1% |
29,045
+7,807
| +37% | +$543K |
|
125
DocuSign
DOCU
$15B
| $2.01M | 0.1% |
9,024
-42,520
| -82% | -$9.45M |
|