CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
QuantumScape
QS
$4.4B
| $2.51M | 0.11% |
102,434
-48,375
| -32% | -$1.19M |
|
127
Cheniere Energy
LNG
$52.6B
| $2.44M | 0.11% |
+24,974
| New | +$2.44M |
|
128
Palo Alto Networks
PANW
$128B
| $2.44M | 0.11% |
+5,084
| New | +$2.44M |
|
129
Marathon Digital Holdings
MARA
$5.89B
| $2.39M | 0.11% |
75,680
+39,062
| +107% | +$1.23M |
|
130
Sarepta Therapeutics
SRPT
$1.98B
| $2.36M | 0.11% |
25,500
+21,600
| +554% | +$2M |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $2.35M | 0.11% |
15,868
+12,828
| +422% | +$1.9M |
|
132
Wayfair
W
$10.3B
| $2.29M | 0.1% |
8,960
+1,052
| +13% | +$269K |
|
133
US Global Jets ETF
JETS
$849M
| $2.28M | 0.1% |
96,538
+72,610
| +303% | +$1.72M |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.1% |
+12,354
| New | +$2.22M |
|
135
Lockheed Martin
LMT
$105B
| $2.21M | 0.1% |
+6,407
| New | +$2.21M |
|
|
TTCF
136
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.15M | 0.1% |
116,868
+102,261
| +700% | +$1.88M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $2.13M | 0.1% |
36,001
+7,752
| +27% | +$459K |
|
138
PennyMac Financial
PFSI
$5.83B
| $2.1M | 0.09% |
34,308
-17,482
| -34% | -$1.07M |
|
139
SolarEdge
SEDG
$1.97B
| $2.08M | 0.09% |
7,825
-7,161
| -48% | -$1.9M |
|
140
EOG Resources
EOG
$65.8B
| $2.07M | 0.09% |
+25,751
| New | +$2.07M |
|
141
Netflix
NFLX
$521B
| $2.07M | 0.09% |
3,385
+2,324
| +219% | +$1.42M |
|
142
Sonos
SONO
$1.7B
| $2.01M | 0.09% |
62,099
+31,351
| +102% | +$1.01M |
|
143
Ambarella
AMBA
$3.36B
| $2M | 0.09% |
12,853
+6,914
| +116% | +$1.08M |
|
144
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.99M | 0.09% |
92,028
-35,231
| -28% | -$763K |
|
145
Academy Sports + Outdoors
ASO
$3.31B
| $1.99M | 0.09% |
49,706
-232
| -0.5% | -$9.28K |
|
146
Dow Inc
DOW
$17B
| $1.96M | 0.09% |
+34,085
| New | +$1.96M |
|
147
Lam Research
LRCX
$124B
| $1.92M | 0.09% |
3,374
-3,316
| -50% | -$1.89M |
|
148
XPeng
XPEV
$19.3B
| $1.92M | 0.09% |
53,950
-4,335
| -7% | -$154K |
|
149
AbbVie
ABBV
$374B
| $1.9M | 0.09% |
17,581
-6,576
| -27% | -$709K |
|
150
Carnival Corp
CCL
$42.5B
| $1.89M | 0.08% |
75,523
+26,157
| +53% | +$654K |
|