CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dick's Sporting Goods
DKS
$16.8B
| $2.61M | 0.11% |
22,684
+21,939
| +2,945% | +$2.52M |
|
|
X
127
DELISTED
US Steel
X
| $2.61M | 0.11% |
109,436
-82,766
| -43% | -$1.97M |
|
128
US Global Jets ETF
JETS
$849M
| $2.55M | 0.11% |
120,962
+24,424
| +25% | +$515K |
|
129
Honeywell
HON
$136B
| $2.48M | 0.1% |
11,885
+11,689
| +5,964% | +$2.44M |
|
130
Chewy
CHWY
$16.8B
| $2.48M | 0.1% |
41,992
-9,654
| -19% | -$569K |
|
131
Eaton
ETN
$134B
| $2.47M | 0.1% |
14,268
+8,758
| +159% | +$1.51M |
|
132
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.45M | 0.1% |
35,999
-81,312
| -69% | -$5.53M |
|
133
CVS Health
CVS
$93B
| $2.41M | 0.1% |
23,334
+12,656
| +119% | +$1.31M |
|
134
Cheniere Energy
LNG
$52.6B
| $2.37M | 0.1% |
23,398
-1,576
| -6% | -$160K |
|
|
CERN
135
DELISTED
Cerner Corp
CERN
| $2.37M | 0.1% |
+25,531
| New | +$2.37M |
|
136
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.37M | 0.1% |
40,198
-31,962
| -44% | -$1.88M |
|
137
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $2.27M | 0.1% |
87,090
+49,650
| +133% | +$1.3M |
|
138
ICU Medical
ICUI
$3.06B
| $2.26M | 0.09% |
+9,520
| New | +$2.26M |
|
139
Plains All American Pipeline
PAA
$12.3B
| $2.26M | 0.09% |
241,855
+221,700
| +1,100% | +$2.07M |
|
140
United States Natural Gas Fund
UNG
$621M
| $2.24M | 0.09% |
179,085
+90,357
| +102% | +$1.13M |
|
|
B
141
Barrick Mining Corporation
B
$46.3B
| $2.22M | 0.09% |
116,652
-76,022
| -39% | -$1.44M |
|
142
Pinduoduo
PDD
$177B
| $2.21M | 0.09% |
37,895
-14,566
| -28% | -$849K |
|
143
Caesars Entertainment
CZR
$5.18B
| $2.18M | 0.09% |
23,309
+14,082
| +153% | +$1.32M |
|
144
Dynatrace
DT
$15.1B
| $2.17M | 0.09% |
35,980
+22,644
| +170% | +$1.37M |
|
145
Norwegian Cruise Line
NCLH
$11.5B
| $2.15M | 0.09% |
103,437
+85,205
| +467% | +$1.77M |
|
146
ARK Innovation ETF
ARKK
$7.43B
| $2.14M | 0.09% |
22,620
+19,920
| +738% | +$1.88M |
|
147
Okta
OKTA
$15.8B
| $2.13M | 0.09% |
9,502
-7,613
| -44% | -$1.71M |
|
148
Schlumberger
SLB
$52.2B
| $2.13M | 0.09% |
70,968
+13,909
| +24% | +$416K |
|
149
Energy Transfer Partners
ET
$60.3B
| $2.12M | 0.09% |
258,160
+100,885
| +64% | +$830K |
|
150
Li Auto
LI
$24.4B
| $2.07M | 0.09% |
64,635
+34,976
| +118% | +$1.12M |
|