CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+13%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,028
New
575
Increased
696
Reduced
764
Closed
464
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$27.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$20.8M |
| 3 |
Goldman Sachs
GS
|
$14.9M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$12.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$29.3M |
| 2 |
CrowdStrike
CRWD
|
$24.4M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$13.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.2M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 7.29% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MongoDB
MDB
$25.7B
| $3.16M | 0.15% | 8,729 +8,690 | +22,282% | +$3.14M |
|
102
Mirion Technologies
MIR
$4.73B
| $3.13M | 0.15% | 300,490 -116,977 | -28% | -$1.22M |
|
103
Plug Power
PLUG
$1.81B
| $3.12M | 0.15% | 91,204 -10,607 | -10% | -$363K |
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.08M | 0.14% | 160,180 +61,380 | +62% | +$1.18M |
|
105
Dropbox
DBX
$7.84B
| $3.07M | 0.14% | 101,161 +318 | +0.3% | +$9.64K |
|
106
Visa
V
$683B
| $3.04M | 0.14% | 12,994 +4,394 | +51% | +$1.03M |
|
|
X
107
DELISTED
US Steel
X
| $3.03M | 0.14% | 126,240 +25,711 | +26% | +$617K |
|
|
FTCH
108
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.99M | 0.14% | 59,438 +51,504 | +649% | +$2.59M |
|
109
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.99M | 0.14% | 127,259 -53,614 | -30% | -$1.26M |
|
110
Fastly
FSLY
$1.12B
| $2.93M | 0.14% | 49,171 +23,212 | +89% | +$1.38M |
|
|
PSTH
111
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.91M | 0.14% | 127,702 -173,843 | -58% | -$3.96M |
|
112
Union Pacific
UNP
$133B
| $2.89M | 0.13% | 13,132 +8,666 | +194% | +$1.91M |
|
|
JMIA
113
Jumia Technologies
JMIA
$1.05B
| $2.83M | 0.13% | 93,353 +23,866 | +34% | +$724K |
|
114
Zoom
ZM
$24.4B
| $2.8M | 0.13% | 7,235 +6,945 | +2,395% | +$2.69M |
|
115
Blackstone
BX
$134B
| $2.79M | 0.13% | 28,764 -3,407 | -11% | -$331K |
|
116
Wynn Resorts
WYNN
$13.2B
| $2.76M | 0.13% | 22,589 +218 | +1% | +$26.7K |
|
117
United States Natural Gas Fund
UNG
$610M
| $2.75M | 0.13% | 210,603 -94,740 | -31% | -$1.24M |
|
118
ConocoPhillips
COP
$124B
| $2.74M | 0.13% | 45,045 +30,677 | +214% | +$1.87M |
|
119
AbbVie
ABBV
$372B
| $2.72M | 0.13% | 24,157 +8,078 | +50% | +$910K |
|
120
Take-Two Interactive
TTWO
$43B
| $2.72M | 0.13% | 15,368 -8,716 | -36% | -$1.54M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $2.71M | 0.13% | 59,878 -88,262 | -60% | -$3.99M |
|
122
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $2.68M | 0.13% | 46,171 +28,868 | +167% | +$1.68M |
|
123
fuboTV
FUBO
$1.21B
| $2.68M | 0.12% | 83,394 -17,779 | -18% | -$571K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.66M | 0.12% | 25,966 +14,539 | +127% | +$1.49M |
|
125
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.63M | 0.12% | 15,857 +8,550 | +117% | +$1.42M |
|