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 | |
|---|---|---|---|---|---|---|
151
TripAdvisor
TRIP
$2.09B
| $1.71M | 0.08% |
59,405
-27,563
| -32% | -$793K |
|
152
Ford
F
$47B
| $1.7M | 0.08% |
193,225
+66,032
| +52% | +$580K |
|
153
Digital Turbine
APPS
$473M
| $1.68M | 0.08% |
29,748
+12,485
| +72% | +$706K |
|
154
Lumentum
LITE
$10.3B
| $1.67M | 0.08% |
17,599
+7,680
| +77% | +$728K |
|
155
Nutanix
NTNX
$18.7B
| $1.65M | 0.08% |
51,709
-36,665
| -41% | -$1.17M |
|
156
Texas Instruments
TXN
$170B
| $1.64M | 0.08% |
10,007
+932
| +10% | +$153K |
|
157
Verizon
VZ
$186B
| $1.63M | 0.08% |
+27,730
| New | +$1.63M |
|
158
United Parcel Service
UPS
$71.8B
| $1.6M | 0.08% |
9,519
-1,940
| -17% | -$326K |
|
|
DQ
159
Daqo New Energy
DQ
$1.85B
| $1.6M | 0.08% |
+27,874
| New | +$1.6M |
|
160
Coeur Mining
CDE
$9.27B
| $1.6M | 0.08% |
154,301
+142,961
| +1,261% | +$1.48M |
|
161
TAL Education Group
TAL
$6.44B
| $1.58M | 0.08% |
22,127
+8,738
| +65% | +$625K |
|
162
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $1.58M | 0.07% |
95,963
+82,263
| +600% | +$1.35M |
|
163
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.56M | 0.07% |
53,403
+49,896
| +1,423% | +$1.46M |
|
164
Lattice Semiconductor
LSCC
$9.08B
| $1.55M | 0.07% |
33,892
+17,974
| +113% | +$823K |
|
|
GOEV
165
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.53M | 0.07% |
240
+155
| +182% | +$985K |
|
166
Invesco DB Agriculture Fund
DBA
$803M
| $1.52M | 0.07% |
94,100
+21,501
| +30% | +$347K |
|
167
IBM
IBM
$232B
| $1.52M | 0.07% |
12,592
+8,934
| +244% | +$1.07M |
|
168
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$642M
| $1.5M | 0.07% |
282
-46
| -14% | -$245K |
|
169
Caterpillar
CAT
$198B
| $1.5M | 0.07% |
+8,238
| New | +$1.5M |
|
170
FTAI Aviation
FTAI
$16.1B
| $1.5M | 0.07% |
74,698
-120,896
| -62% | -$2.42M |
|
171
UWM Holdings
UWMC
$1.38B
| $1.49M | 0.07% |
+113,598
| New | +$1.49M |
|
172
American Eagle Outfitters
AEO
$3.25B
| $1.47M | 0.07% |
73,233
+46,573
| +175% | +$934K |
|
173
Flex
FLEX
$20.9B
| $1.45M | 0.07% |
+107,188
| New | +$1.45M |
|
174
CureVac
CVAC
$1.2B
| $1.44M | 0.07% |
17,800
-600
| -3% | -$48.6K |
|
175
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.44M | 0.07% |
24,987
+24,453
| +4,579% | +$1.41M |
|