CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-2.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
486
Increased
687
Reduced
809
Closed
495
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.1B
| $1.89M | 0.08% |
12,236
-3,132
| -20% | -$482K |
|
152
Simon Property Group
SPG
$58.7B
| $1.86M | 0.08% |
14,295
-3,375
| -19% | -$438K |
|
153
iShares MSCI China ETF
MCHI
$7.91B
| $1.81M | 0.08% |
26,800
+26,550
| +10,620% | +$1.79M |
|
154
United States Natural Gas Fund
UNG
$621M
| $1.79M | 0.08% |
88,728
-121,875
| -58% | -$2.46M |
|
155
Avis
CAR
$5.53B
| $1.77M | 0.08% |
15,177
+3,535
| +30% | +$412K |
|
156
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.08% |
22,325
-1,999
| -8% | -$157K |
|
157
lululemon athletica
LULU
$23.8B
| $1.74M | 0.08% |
4,302
-4,709
| -52% | -$1.91M |
|
158
KE Holdings
BEKE
$21.8B
| $1.73M | 0.08% |
94,986
+91,244
| +2,438% | +$1.67M |
|
159
BlackBerry
BB
$2.24B
| $1.73M | 0.08% |
178,170
+104,280
| +141% | +$1.01M |
|
160
Morgan Stanley
MS
$237B
| $1.73M | 0.08% |
17,747
-58,826
| -77% | -$5.72M |
|
161
Bilibili
BILI
$9.2B
| $1.7M | 0.08% |
+25,761
| New | +$1.7M |
|
162
Schlumberger
SLB
$52.2B
| $1.69M | 0.08% |
57,059
+54,673
| +2,291% | +$1.62M |
|
163
Oracle
ORCL
$628B
| $1.69M | 0.08% |
19,350
-14,165
| -42% | -$1.23M |
|
164
Scorpio Tankers
STNG
$2.64B
| $1.65M | 0.07% |
88,837
+61,973
| +231% | +$1.15M |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $1.64M | 0.07% |
27,139
-141,539
| -84% | -$8.54M |
|
166
Luminar Technologies
LAZR
$113M
| $1.6M | 0.07% |
102,636
+79,213
| +338% | +$1.24M |
|
167
Trade Desk
TTD
$26.3B
| $1.59M | 0.07% |
22,646
+21,641
| +2,153% | +$1.52M |
|
168
Pure Storage
PSTG
$25.5B
| $1.59M | 0.07% |
63,130
+49,134
| +351% | +$1.24M |
|
169
Visa
V
$681B
| $1.58M | 0.07% |
7,095
-5,899
| -45% | -$1.31M |
|
170
Altria Group
MO
$112B
| $1.58M | 0.07% |
34,646
-68,734
| -66% | -$3.13M |
|
171
Galapagos
GLPG
$2.06B
| $1.56M | 0.07% |
29,720
+3,420
| +13% | +$180K |
|
172
Foot Locker
FL
$2.3B
| $1.56M | 0.07% |
+34,067
| New | +$1.56M |
|
173
Newmont
NEM
$82.8B
| $1.55M | 0.07% |
28,571
-34,367
| -55% | -$1.87M |
|
174
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.55M | 0.07% |
18,365
-37,584
| -67% | -$3.16M |
|
175
Costco
COST
$421B
| $1.55M | 0.07% |
3,442
+669
| +24% | +$300K |
|