CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Peloton Interactive
PTON
$3.1B
| $3.18M | 0.13% | 89,057 +41,932 | +89% | +$1.5M |
|
102
UnitedHealth
UNH
$281B
| $3.15M | 0.13% | 6,268 +2,885 | +85% | +$1.45M |
|
103
Caterpillar
CAT
$196B
| $3.09M | 0.13% | 14,965 +1,814 | +14% | +$375K |
|
104
Morgan Stanley
MS
$240B
| $3.09M | 0.13% | 31,478 +13,731 | +77% | +$1.35M |
|
105
Cleveland-Cliffs
CLF
$5.32B
| $3.06M | 0.13% | 140,381 -47,340 | -25% | -$1.03M |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $3.04M | 0.13% | 18,385 +2,517 | +16% | +$416K |
|
107
Sarepta Therapeutics
SRPT
$1.78B
| $2.96M | 0.12% | 32,830 +7,330 | +29% | +$660K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.12% | 96,371 -30,275 | -24% | -$914K |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.12% | +30,470 | New | +$2.88M |
|
110
Starbucks
SBUX
$100B
| $2.87M | 0.12% | 24,536 +21,698 | +765% | +$2.54M |
|
111
Walmart
WMT
$774B
| $2.86M | 0.12% | 19,776 -8,044 | -29% | -$1.16M |
|
112
Kohl's
KSS
$1.69B
| $2.86M | 0.12% | 57,872 +26,560 | +85% | +$1.31M |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $2.86M | 0.12% | 27,397 +24,140 | +741% | +$2.52M |
|
114
Costco
COST
$418B
| $2.84M | 0.12% | 5,010 +1,568 | +46% | +$890K |
|
115
Align Technology
ALGN
$10.3B
| $2.83M | 0.12% | 4,300 +3,550 | +473% | +$2.33M |
|
116
Mastercard
MA
$538B
| $2.82M | 0.12% | 7,859 -18,468 | -70% | -$6.63M |
|
117
BP
BP
$90.8B
| $2.76M | 0.12% | 103,823 +102,148 | +6,098% | +$2.72M |
|
118
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.7M | 0.11% | 25,560 -11,303 | -31% | -$1.2M |
|
119
Biogen
BIIB
$19.4B
| $2.7M | 0.11% | 11,252 +10,599 | +1,623% | +$2.54M |
|
120
Unity
U
$16.7B
| $2.69M | 0.11% | +18,805 | New | +$2.69M |
|
121
Liberty Broadband Class C
LBRDK
$8.73B
| $2.69M | 0.11% | +16,671 | New | +$2.69M |
|
122
Enbridge
ENB
$105B
| $2.67M | 0.11% | 68,373 +3,325 | +5% | +$130K |
|
123
Verizon
VZ
$186B
| $2.65M | 0.11% | 50,932 -32,893 | -39% | -$1.71M |
|
124
PagSeguro Digital
PAGS
$2.62B
| $2.62M | 0.11% | 100,041 +35,671 | +55% | +$935K |
|
125
Marathon Digital Holdings
MARA
$5.92B
| $2.62M | 0.11% | 79,694 +4,014 | +5% | +$132K |
|