CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares UltraPro Short S&P 500
SPXU
$527M
| $2.01M | 0.1% |
13,558
+1,168
| +9% | +$173K |
|
127
Gilead Sciences
GILD
$142B
| $1.99M | 0.09% |
34,186
+100
| +0.3% | +$5.82K |
|
128
CSX Corp
CSX
$60.3B
| $1.98M | 0.09% |
+65,388
| New | +$1.98M |
|
129
Wells Fargo
WFC
$255B
| $1.97M | 0.09% |
65,338
-12,601
| -16% | -$380K |
|
130
CRISPR Therapeutics
CRSP
$4.86B
| $1.95M | 0.09% |
12,760
+12,360
| +3,090% | +$1.89M |
|
131
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$245M
| $1.94M | 0.09% |
203,172
+133,232
| +190% | +$1.27M |
|
132
Hyliion Holdings
HYLN
$291M
| $1.94M | 0.09% |
117,629
+92,596
| +370% | +$1.53M |
|
133
Johnson & Johnson
JNJ
$430B
| $1.94M | 0.09% |
12,305
-3,838
| -24% | -$604K |
|
134
LendingTree
TREE
$984M
| $1.92M | 0.09% |
+6,995
| New | +$1.92M |
|
135
Opendoor
OPEN
$4.74B
| $1.89M | 0.09% |
83,020
+69,637
| +520% | +$1.58M |
|
136
Spruce Power Holding Corp
SPRU
$27.5M
| $1.88M | 0.09% |
9,910
+9,310
| +1,552% | +$1.77M |
|
137
Palantir
PLTR
$363B
| $1.87M | 0.09% |
79,525
+78,925
| +13,154% | +$1.86M |
|
138
Luminar Technologies
LAZR
$115M
| $1.87M | 0.09% |
+3,662
| New | +$1.87M |
|
139
Upwork
UPWK
$2.13B
| $1.85M | 0.09% |
53,561
+16,214
| +43% | +$559K |
|
140
GrowGeneration
GRWG
$90.9M
| $1.84M | 0.09% |
45,817
+11,654
| +34% | +$469K |
|
141
Magnite
MGNI
$3.5B
| $1.84M | 0.09% |
59,928
+39,592
| +195% | +$1.22M |
|
142
Copart
CPRT
$45.6B
| $1.83M | 0.09% |
57,540
+16,032
| +39% | +$510K |
|
143
SPDR S&P Biotech ETF
XBI
$5.36B
| $1.81M | 0.09% |
+12,852
| New | +$1.81M |
|
144
Vodafone
VOD
$28.5B
| $1.79M | 0.08% |
108,400
+67,400
| +164% | +$1.11M |
|
145
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.78M | 0.08% |
20,930
-893
| -4% | -$75.8K |
|
146
eBay
EBAY
$41.9B
| $1.77M | 0.08% |
35,146
+20,884
| +146% | +$1.05M |
|
147
Airbnb
ABNB
$75.4B
| $1.75M | 0.08% |
+11,952
| New | +$1.75M |
|
|
RMO
148
DELISTED
Romeo Power, Inc.
RMO
| $1.73M | 0.08% |
+77,011
| New | +$1.73M |
|
149
Zoom
ZM
$24.9B
| $1.72M | 0.08% |
5,112
+761
| +17% | +$257K |
|
150
McDonald's
MCD
$224B
| $1.71M | 0.08% |
7,975
+6,275
| +369% | +$1.35M |
|