CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$829M
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
389
Increased
686
Reduced
788
Closed
344
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enovix
ENVX
$1.79B
| $1.7M | 0.12% |
92,637
+58,471
| +171% | +$1.07M |
|
102
Caterpillar
CAT
$194B
| $1.67M | 0.11% |
10,183
+9,130
| +867% | +$1.5M |
|
103
Lowe's Companies
LOW
$146B
| $1.62M | 0.11% |
+8,647
| New | +$1.62M |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $1.6M | 0.11% |
5,201
+4,401
| +550% | +$1.35M |
|
105
Coca-Cola
KO
$297B
| $1.59M | 0.11% |
28,371
-12,840
| -31% | -$719K |
|
106
Uber
UBER
$194B
| $1.55M | 0.11% |
58,396
-54,030
| -48% | -$1.43M |
|
107
DocuSign
DOCU
$15.3B
| $1.54M | 0.11% |
28,727
+18,592
| +183% | +$994K |
|
108
Chewy
CHWY
$16.8B
| $1.52M | 0.1% |
49,478
+25,342
| +105% | +$778K |
|
109
Constellation Energy
CEG
$96.4B
| $1.51M | 0.1% |
18,160
+14,791
| +439% | +$1.23M |
|
110
Micron Technology
MU
$133B
| $1.48M | 0.1% |
29,572
-29,412
| -50% | -$1.47M |
|
111
Shopify
SHOP
$182B
| $1.48M | 0.1% |
54,937
-136,732
| -71% | -$3.68M |
|
112
McKesson
MCK
$85.9B
| $1.46M | 0.1% |
4,300
-7,882
| -65% | -$2.68M |
|
113
Altria Group
MO
$112B
| $1.42M | 0.1% |
35,193
+3,481
| +11% | +$141K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $1.42M | 0.1% |
43,825
+16,263
| +59% | +$526K |
|
115
Lyft
LYFT
$7.02B
| $1.39M | 0.1% |
105,559
+23,959
| +29% | +$315K |
|
116
LyondellBasell Industries
LYB
$17.4B
| $1.39M | 0.09% |
18,451
-1,815
| -9% | -$137K |
|
117
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.34M | 0.09% |
5,350
+4,885
| +1,051% | +$1.22M |
|
118
Agnico Eagle Mines
AEM
$74.7B
| $1.34M | 0.09% |
31,621
-16,591
| -34% | -$700K |
|
119
Newmont
NEM
$82.8B
| $1.34M | 0.09% |
31,769
+21,269
| +203% | +$894K |
|
120
Take-Two Interactive
TTWO
$44.1B
| $1.33M | 0.09% |
12,187
-10,860
| -47% | -$1.18M |
|
|
TWTR
121
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.09% |
30,282
+24,291
| +405% | +$1.06M |
|
122
Moderna
MRNA
$9.36B
| $1.32M | 0.09% |
11,165
-34,793
| -76% | -$4.11M |
|
123
Sarepta Therapeutics
SRPT
$1.98B
| $1.32M | 0.09% |
11,900
-5,985
| -33% | -$661K |
|
124
HSBC
HSBC
$224B
| $1.31M | 0.09% |
50,253
+44,808
| +823% | +$1.17M |
|
125
Celsius Holdings
CELH
$15.8B
| $1.3M | 0.09% |
14,331
+302
| +2% | +$27.4K |
|