CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $1.28M | 0.09% |
41,079
+27,265
| +197% | +$848K |
|
127
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.25M | 0.09% |
25,521
+13,627
| +115% | +$665K |
|
128
Capital One
COF
$145B
| $1.24M | 0.09% |
+13,502
| New | +$1.24M |
|
129
GE Aerospace
GE
$299B
| $1.22M | 0.08% |
31,739
-109,193
| -77% | -$4.21M |
|
130
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.08% |
10,808
+9,388
| +661% | +$1.06M |
|
131
AT&T
T
$212B
| $1.22M | 0.08% |
79,237
+45,487
| +135% | +$697K |
|
132
Amgen
AMGN
$151B
| $1.21M | 0.08% |
5,358
-7,669
| -59% | -$1.73M |
|
133
Alibaba
BABA
$312B
| $1.2M | 0.08% |
15,020
-58,212
| -79% | -$4.65M |
|
134
Home Depot
HD
$410B
| $1.2M | 0.08% |
4,356
-3,906
| -47% | -$1.08M |
|
135
US Global Jets ETF
JETS
$834M
| $1.2M | 0.08% |
79,831
-36,181
| -31% | -$543K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.08% |
16,769
+3,704
| +28% | +$263K |
|
137
United States Natural Gas Fund
UNG
$623M
| $1.19M | 0.08% |
12,747
+4,499
| +55% | +$421K |
|
|
NKLA
138
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.19M | 0.08% |
11,292
+11,252
| +28,130% | +$1.19M |
|
139
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $1.19M | 0.08% |
45,129
+44,470
| +6,748% | +$1.17M |
|
140
ConocoPhillips
COP
$120B
| $1.18M | 0.08% |
11,545
+8,560
| +287% | +$876K |
|
141
Generac Holdings
GNRC
$10.5B
| $1.18M | 0.08% |
6,610
+4,986
| +307% | +$888K |
|
142
PepsiCo
PEP
$201B
| $1.16M | 0.08% |
7,135
+5,569
| +356% | +$909K |
|
143
Sea Limited
SE
$112B
| $1.15M | 0.08% |
20,444
+11,920
| +140% | +$668K |
|
144
Kinder Morgan
KMI
$59.4B
| $1.14M | 0.08% |
68,768
-28,151
| -29% | -$468K |
|
145
Dollar Tree
DLTR
$20.4B
| $1.11M | 0.08% |
+8,173
| New | +$1.11M |
|
|
SWIR
146
DELISTED
Sierra Wireless
SWIR
| $1.11M | 0.08% |
36,518
+20,666
| +130% | +$629K |
|
147
DoorDash
DASH
$106B
| $1.11M | 0.08% |
22,367
+20,812
| +1,338% | +$1.03M |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.1M | 0.08% |
16,690
+7,959
| +91% | +$526K |
|
149
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $1.08M | 0.07% |
42,600
+33,611
| +374% | +$851K |
|
150
Medtronic
MDT
$119B
| $1.08M | 0.07% |
13,343
+970
| +8% | +$78.3K |
|