CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
-$3.11M
(-0.33%)
Cap. Flow
-$97.8M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
512
Increased
518
Reduced
557
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.1M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Peloton Interactive
PTON
|
$8.91M |
| 5 |
Salesforce
CRM
|
$8.08M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
ProShares Ultra QQQ
QLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $1.64M | 0.1% |
55,554
+5,443
| +11% | +$161K |
|
127
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.62M | 0.1% |
+87,901
| New | +$1.62M |
|
128
Dell
DELL
$85.7B
| $1.61M | 0.1% |
46,902
-18,426
| -28% | -$632K |
|
129
United States Natural Gas Fund
UNG
$623M
| $1.61M | 0.1% |
35,169
-23,630
| -40% | -$1.08M |
|
130
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.59M | 0.1% |
+30,110
| New | +$1.59M |
|
131
DraftKings
DKNG
$23.5B
| $1.57M | 0.1% |
26,717
+8,516
| +47% | +$501K |
|
132
Li Auto
LI
$24.3B
| $1.52M | 0.09% |
+87,529
| New | +$1.52M |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.49M | 0.09% |
18,293
-26,715
| -59% | -$2.18M |
|
134
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.47M | 0.09% |
21,620
-6,680
| -24% | -$455K |
|
135
Caesars Entertainment
CZR
$5.36B
| $1.45M | 0.09% |
25,842
-15,950
| -38% | -$894K |
|
136
Datadog
DDOG
$46B
| $1.44M | 0.09% |
14,098
-7,490
| -35% | -$765K |
|
137
Lyft
LYFT
$6.97B
| $1.44M | 0.09% |
52,094
-35,665
| -41% | -$982K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.09% |
6,588
-11,149
| -63% | -$2.37M |
|
139
Workhorse Group
WKHS
$19.1M
| $1.4M | 0.09% |
221
-117
| -35% | -$741K |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.39M | 0.09% |
21,238
+4,680
| +28% | +$305K |
|
141
Paycom
PAYC
$12.6B
| $1.37M | 0.08% |
4,410
-201
| -4% | -$62.5K |
|
142
Vanguard Information Technology ETF
VGT
$99.7B
| $1.37M | 0.08% |
+4,390
| New | +$1.37M |
|
143
Plug Power
PLUG
$1.66B
| $1.34M | 0.08% |
99,932
+97,332
| +3,744% | +$1.31M |
|
144
ProShares UltraPro Short Dow 30
SDOW
$174M
| $1.33M | 0.08% |
4,578
+4,546
| +14,206% | +$1.32M |
|
145
FedEx
FDX
$53.2B
| $1.31M | 0.08% |
5,200
+4,800
| +1,200% | +$1.21M |
|
146
WIX.com
WIX
$8.19B
| $1.31M | 0.08% |
5,123
+4,673
| +1,038% | +$1.19M |
|
147
Cigna
CI
$81.2B
| $1.3M | 0.08% |
7,692
+2,700
| +54% | +$457K |
|
148
MGM Resorts International
MGM
$10.1B
| $1.3M | 0.08% |
59,719
+5,978
| +11% | +$130K |
|
149
Trade Desk
TTD
$25.4B
| $1.3M | 0.08% |
25,030
-28,250
| -53% | -$1.46M |
|
150
Wolfspeed
WOLF
$194M
| $1.3M | 0.08% |
20,366
+1,835
| +10% | +$117K |
|