CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-3.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
733
Increased
600
Reduced
617
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$32.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.8B
| $2.74M | 0.13% |
+68,413
| New | +$2.74M |
|
102
Roblox
RBLX
$92.7B
| $2.72M | 0.13% |
+41,935
| New | +$2.72M |
|
103
Lucid Motors
LCID
$52.3B
| $2.71M | 0.13% |
+116,861
| New | +$2.71M |
|
104
Dropbox
DBX
$7.76B
| $2.69M | 0.13% |
100,843
+90,937
| +918% | +$2.42M |
|
105
Texas Instruments
TXN
$176B
| $2.66M | 0.13% |
14,051
+4,044
| +40% | +$764K |
|
|
X
106
DELISTED
US Steel
X
| $2.63M | 0.13% |
100,529
+71,986
| +252% | +$1.88M |
|
107
PENN Entertainment
PENN
$2.88B
| $2.61M | 0.13% |
24,862
-7,566
| -23% | -$793K |
|
108
Newmont
NEM
$83.6B
| $2.57M | 0.13% |
42,601
-5,266
| -11% | -$317K |
|
109
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $2.56M | 0.13% |
177,272
+104,607
| +144% | +$1.51M |
|
110
MGM Resorts International
MGM
$10.4B
| $2.54M | 0.12% |
66,805
+45,714
| +217% | +$1.74M |
|
111
First Solar
FSLR
$21.5B
| $2.53M | 0.12% |
+28,929
| New | +$2.53M |
|
|
PRPB
112
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2.52M | 0.12% |
+255,978
| New | +$2.52M |
|
|
JMIA
113
Jumia Technologies
JMIA
$964M
| $2.46M | 0.12% |
69,487
+66,094
| +1,948% | +$2.34M |
|
114
ProShares UltraPro Short QQQ
SQQQ
$2.42B
| $2.44M | 0.12% |
185,983
+126,154
| +211% | +$1.66M |
|
115
Blackstone
BX
$130B
| $2.4M | 0.12% |
32,171
+10,020
| +45% | +$747K |
|
116
Microvision
MVIS
$340M
| $2.39M | 0.12% |
+128,641
| New | +$2.39M |
|
117
Wheaton Precious Metals
WPM
$46.5B
| $2.37M | 0.12% |
62,136
+55,364
| +818% | +$2.12M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.36M | 0.12% |
21,749
+15,239
| +234% | +$1.65M |
|
|
DQ
119
Daqo New Energy
DQ
$1.78B
| $2.32M | 0.11% |
30,716
+2,842
| +10% | +$215K |
|
120
Etsy
ETSY
$5.13B
| $2.27M | 0.11% |
+11,250
| New | +$2.27M |
|
121
QuantumScape
QS
$4.46B
| $2.26M | 0.11% |
50,584
-1,044
| -2% | -$46.7K |
|
122
fuboTV
FUBO
$1.26B
| $2.24M | 0.11% |
101,173
+50,673
| +100% | +$1.12M |
|
123
PVH
PVH
$4.14B
| $2.23M | 0.11% |
21,090
+20,348
| +2,742% | +$2.15M |
|
124
Sunrun
RUN
$3.8B
| $2.22M | 0.11% |
36,721
-6,455
| -15% | -$390K |
|
125
ChargePoint
CHPT
$253M
| $2.21M | 0.11% |
82,842
+50,833
| +159% | +$1.36M |
|