CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+7.17%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$819M
AUM Growth
+$819M
(-1.1%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
2,681
New
316
Increased
622
Reduced
803
Closed
488
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 2 |
Netflix
NFLX
|
$12.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$11.5M |
| 4 |
Ford
F
|
$9.96M |
| 5 |
First Solar
FSLR
|
$9.45M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$61.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$7.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$6.8M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Consumer Discretionary | 10.88% |
| 3 | Financials | 8.74% |
| 4 | Communication Services | 8.66% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.3B
| $1.55M | 0.13% |
27,966
-761
| -3% | -$42.2K |
|
127
Costco
COST
$421B
| $1.54M | 0.13% |
3,374
-7,128
| -68% | -$3.25M |
|
128
Colgate-Palmolive
CL
$67.7B
| $1.54M | 0.13% |
19,520
-9,445
| -33% | -$744K |
|
129
Oracle
ORCL
$628B
| $1.52M | 0.13% |
18,625
+15,728
| +543% | +$1.29M |
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.13% |
16,895
+7,044
| +72% | +$625K |
|
131
Wheaton Precious Metals
WPM
$46.5B
| $1.49M | 0.13% |
38,191
-5,634
| -13% | -$220K |
|
132
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $1.45M | 0.12% |
14,646
-16,442
| -53% | -$1.62M |
|
133
Pinterest
PINS
$25.2B
| $1.41M | 0.12% |
58,032
-73,138
| -56% | -$1.78M |
|
134
Roku
ROKU
$14.5B
| $1.39M | 0.12% |
34,189
+25,813
| +308% | +$1.05M |
|
|
MAXR
135
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.39M | 0.12% |
26,851
+21,916
| +444% | +$1.13M |
|
136
Trade Desk
TTD
$26.3B
| $1.38M | 0.12% |
30,733
+13,984
| +83% | +$627K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.11% |
16,229
+13,656
| +531% | +$1.14M |
|
138
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.35M | 0.11% |
18,371
-275
| -1% | -$20.2K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.35M | 0.11% |
10,454
+7,997
| +325% | +$1.03M |
|
140
KLA
KLAC
$111B
| $1.31M | 0.11% |
3,482
+2,707
| +349% | +$1.02M |
|
141
Honeywell
HON
$136B
| $1.3M | 0.11% |
6,068
+2,388
| +65% | +$512K |
|
142
Walmart
WMT
$793B
| $1.29M | 0.11% |
9,101
+3,393
| +59% | +$481K |
|
143
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $1.28M | 0.11% |
72,268
+70,773
| +4,734% | +$1.26M |
|
144
Comcast
CMCSA
$125B
| $1.26M | 0.11% |
36,156
+11,501
| +47% | +$402K |
|
145
United Airlines
UAL
$34.4B
| $1.26M | 0.11% |
33,510
+4,895
| +17% | +$184K |
|
146
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $1.23M | 0.1% |
+26,723
| New | +$1.23M |
|
147
Uber
UBER
$194B
| $1.21M | 0.1% |
49,012
-9,384
| -16% | -$232K |
|
148
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.19M | 0.1% |
30,187
-20,462
| -40% | -$808K |
|
149
Cigna
CI
$80.2B
| $1.17M | 0.1% |
3,544
+1,183
| +50% | +$392K |
|
150
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $1.17M | 0.1% |
16,228
+15,813
| +3,810% | +$1.14M |
|