CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.24M | 0.15% | 31,972 +27,263 | +579% | +$2.77M |
|
102
NetEase
NTES
$86.2B
| $3.24M | 0.15% | 37,924 +27,818 | +275% | +$2.38M |
|
103
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.19M | 0.14% | 83,287 -117,022 | -58% | -$4.49M |
|
104
Scotiabank
BNS
$77.6B
| $3.08M | 0.14% | 50,131 +46,063 | +1,132% | +$2.83M |
|
105
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $3.08M | 0.14% | 37,440 +11,376 | +44% | +$936K |
|
106
Novavax
NVAX
$1.21B
| $3.07M | 0.14% | 14,800 -400 | -3% | -$82.9K |
|
107
Salesforce
CRM
$245B
| $3.04M | 0.14% | 11,194 +9,310 | +494% | +$2.53M |
|
108
Airbnb
ABNB
$79.9B
| $2.89M | 0.13% | 17,205 -69,066 | -80% | -$11.6M |
|
109
Citigroup
C
$178B
| $2.85M | 0.13% | 40,629 -193,695 | -83% | -$13.6M |
|
|
110
VanEck Gold Miners ETF
GDX
$19B
| $2.84M | 0.13% | 96,200 -990,083 | -91% | -$29.2M |
|
111
Riot Platforms
RIOT
$5.09B
| $2.8M | 0.13% | 108,982 +98,867 | +977% | +$2.54M |
|
|
BBBY
112
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.79M | 0.13% | 35,809 +19,923 | +125% | +$1.55M |
|
113
American Express
AXP
$231B
| $2.74M | 0.12% | +16,360 | New | +$2.74M |
|
|
IAA
114
DELISTED
IAA, Inc. Common Stock
IAA
| $2.74M | 0.12% | 50,134 +17,579 | +54% | +$959K |
|
115
Bank of Montreal
BMO
$86.7B
| $2.73M | 0.12% | +27,398 | New | +$2.73M |
|
116
GameStop
GME
$10B
| $2.72M | 0.12% | 15,480 +12,242 | +378% | +$2.15M |
|
117
DraftKings
DKNG
$23.8B
| $2.71M | 0.12% | 56,242 +30,376 | +117% | +$1.46M |
|
118
Enbridge
ENB
$105B
| $2.59M | 0.12% | +65,048 | New | +$2.59M |
|
119
Johnson Controls International
JCI
$69.9B
| $2.59M | 0.12% | +37,972 | New | +$2.59M |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.12% | 33,379 +19,808 | +146% | +$1.53M |
|
121
Cameco
CCJ
$33.7B
| $2.58M | 0.12% | 118,549 +67,176 | +131% | +$1.46M |
|
122
American Airlines Group
AAL
$8.82B
| $2.56M | 0.12% | 124,730 -82,106 | -40% | -$1.68M |
|
123
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $2.54M | 0.11% | +45,899 | New | +$2.54M |
|
124
Caterpillar
CAT
$196B
| $2.52M | 0.11% | 13,151 -6,352 | -33% | -$1.22M |
|
125
iShares Biotechnology ETF
IBB
$5.6B
| $2.51M | 0.11% | +15,550 | New | +$2.51M |
|