CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$38.4M
(-3.1%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
732
Increased
596
Reduced
613
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 4 |
Walt Disney
DIS
|
$20.7M |
| 5 |
Sea Limited
SE
|
$17.5M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $1.82M | 0.09% |
8,600
+7,600
| +760% | +$1.61M |
|
152
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
| $1.79M | 0.09% |
+21,083
| New | +$1.79M |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $1.78M | 0.09% |
64,575
-18,859
| -23% | -$520K |
|
154
Fastly
FSLY
$1.08B
| $1.75M | 0.09% |
25,959
-69,309
| -73% | -$4.66M |
|
155
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $1.74M | 0.09% |
54,793
+30,693
| +127% | +$977K |
|
156
AbbVie
ABBV
$376B
| $1.74M | 0.09% |
16,079
-18,114
| -53% | -$1.96M |
|
157
McDonald's
MCD
$226B
| $1.69M | 0.08% |
7,558
-417
| -5% | -$93.5K |
|
158
Delta Air Lines
DAL
$39.5B
| $1.69M | 0.08% |
34,913
+24,354
| +231% | +$1.18M |
|
159
EOG Resources
EOG
$66.4B
| $1.68M | 0.08% |
23,186
+21,797
| +1,569% | +$1.58M |
|
160
Workday
WDAY
$61.7B
| $1.67M | 0.08% |
6,703
-9,275
| -58% | -$2.3M |
|
161
Li Auto
LI
$24.3B
| $1.65M | 0.08% |
65,823
-44,208
| -40% | -$1.1M |
|
162
Lumen
LUMN
$5.1B
| $1.64M | 0.08% |
123,033
+24,433
| +25% | +$326K |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.64M | 0.08% |
98,800
+88,600
| +869% | +$1.47M |
|
164
JetBlue
JBLU
$1.85B
| $1.63M | 0.08% |
80,321
+70,414
| +711% | +$1.43M |
|
165
Stem
STEM
$119M
| $1.63M | 0.08% |
3,071
+2,746
| +845% | +$1.46M |
|
|
WORK
166
DELISTED
Slack Technologies, Inc.
WORK
| $1.61M | 0.08% |
39,531
-44,585
| -53% | -$1.81M |
|
|
NNDM
167
Nano Dimension
NNDM
$296M
| $1.6M | 0.08% |
186,756
+63,814
| +52% | +$548K |
|
168
Dell
DELL
$85.7B
| $1.59M | 0.08% |
35,650
-24,430
| -41% | -$1.09M |
|
169
Rio Tinto
RIO
$101B
| $1.59M | 0.08% |
20,443
+17,839
| +685% | +$1.38M |
|
170
RingCentral
RNG
$2.76B
| $1.57M | 0.08% |
5,286
+3,093
| +141% | +$921K |
|
171
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.56M | 0.08% |
3,941
-8,674
| -69% | -$3.44M |
|
172
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.54M | 0.08% |
+34,000
| New | +$1.54M |
|
173
United Rentals
URI
$62.1B
| $1.53M | 0.08% |
+4,640
| New | +$1.53M |
|
|
NUAN
174
DELISTED
Nuance Communications, Inc.
NUAN
| $1.52M | 0.07% |
34,860
+31,195
| +851% | +$1.36M |
|
175
Galapagos
GLPG
$2.1B
| $1.51M | 0.07% |
19,650
+17,850
| +992% | +$1.38M |
|