CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.17% | +10,388 | New | +$1.99M |
|
102
Datadog
DDOG
$47.7B
| $1.94M | 0.16% | 26,419 -28,348 | -52% | -$2.08M |
|
103
Thermo Fisher Scientific
TMO
$186B
| $1.92M | 0.16% | 3,492 +2,165 | +163% | +$1.19M |
|
104
American Express
AXP
$231B
| $1.9M | 0.16% | 12,887 -4,679 | -27% | -$691K |
|
105
Lam Research
LRCX
$127B
| $1.88M | 0.16% | 4,471 +3,283 | +276% | +$1.38M |
|
106
Palo Alto Networks
PANW
$127B
| $1.87M | 0.16% | 13,415 -571 | -4% | -$79.6K |
|
107
PepsiCo
PEP
$204B
| $1.84M | 0.16% | 10,173 +3,038 | +43% | +$549K |
|
108
McKesson
MCK
$85.4B
| $1.79M | 0.15% | 4,779 +479 | +11% | +$180K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.15% | 18,191 +17,928 | +6,817% | +$1.75M |
|
110
Sarepta Therapeutics
SRPT
$1.78B
| $1.78M | 0.15% | 13,700 +1,800 | +15% | +$233K |
|
111
Gilead Sciences
GILD
$140B
| $1.77M | 0.15% | 20,570 -20,717 | -50% | -$1.78M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $1.76M | 0.15% | 14,321 -6,404 | -31% | -$786K |
|
113
American Airlines Group
AAL
$8.82B
| $1.75M | 0.15% | 137,523 -219,843 | -62% | -$2.8M |
|
114
Dollar General
DG
$23.9B
| $1.74M | 0.15% | 7,077 -206 | -3% | -$50.7K |
|
115
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.15% | 17,540 +13,220 | +306% | +$1.3M |
|
116
Dollar Tree
DLTR
$22.8B
| $1.72M | 0.15% | 12,129 +3,956 | +48% | +$559K |
|
117
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.69M | 0.14% | 7,855 -2,615 | -25% | -$561K |
|
|
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.68M | 0.14% | +14,737 | New | +$1.68M |
|
119
Mastercard
MA
$538B
| $1.63M | 0.14% | 4,675 -1,847 | -28% | -$642K |
|
120
Cencora
COR
$56.5B
| $1.62M | 0.14% | 9,785 +5,021 | +105% | +$832K |
|
121
Nutrien
NTR
$28B
| $1.62M | 0.14% | 22,132 -3,038 | -12% | -$222K |
|
122
Halliburton
HAL
$19.4B
| $1.6M | 0.14% | 40,643 +15,867 | +64% | +$624K |
|
123
Enovix
ENVX
$1.89B
| $1.6M | 0.14% | 128,476 +35,839 | +39% | +$446K |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.56M | 0.13% | 48,120 +23,720 | +97% | +$770K |
|
125
DocuSign
DOCU
$15.5B
| $1.55M | 0.13% | 27,966 -761 | -3% | -$42.2K |
|