CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+1.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
423
Increased
743
Reduced
805
Closed
470
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$48.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$41.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.1M |
| 4 |
Ford
F
|
$26.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$21.3M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$39.2M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$25.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15M |
| 4 |
Tesla
TSLA
|
$14.3M |
| 5 |
General Motors
GM
|
$12.8M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Communication Services | 8.5% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $2.02M | 0.08% |
26,940
+17,577
| +188% | +$1.32M |
|
|
CMRC
152
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $2.02M | 0.08% |
57,127
+46,783
| +452% | +$1.65M |
|
153
NVIDIA
NVDA
$4.15T
| $2.01M | 0.08% |
6,835
-20,955
| -75% | -$6.16M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.08% |
30,111
-3,268
| -10% | -$217K |
|
155
Accenture
ACN
$158B
| $1.99M | 0.08% |
4,800
+3,700
| +336% | +$1.53M |
|
156
DoorDash
DASH
$106B
| $1.97M | 0.08% |
13,248
+7,103
| +116% | +$1.06M |
|
157
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.96M | 0.08% |
+11,582
| New | +$1.96M |
|
158
PepsiCo
PEP
$203B
| $1.94M | 0.08% |
11,193
+4,197
| +60% | +$729K |
|
159
Prudential Financial
PRU
$37.8B
| $1.93M | 0.08% |
17,838
+5,370
| +43% | +$581K |
|
160
Alcoa
AA
$8.05B
| $1.93M | 0.08% |
32,363
+14,523
| +81% | +$865K |
|
161
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.08% |
11,237
+3,049
| +37% | +$522K |
|
162
Dollar Tree
DLTR
$21.3B
| $1.91M | 0.08% |
13,599
+8,263
| +155% | +$1.16M |
|
163
ProShares Ultra Silver
AGQ
$905M
| $1.89M | 0.08% |
54,382
-48,765
| -47% | -$1.69M |
|
164
UiPath
PATH
$5.82B
| $1.87M | 0.08% |
43,379
+23,350
| +117% | +$1.01M |
|
165
Bausch Health
BHC
$2.72B
| $1.87M | 0.08% |
67,680
+32,511
| +92% | +$897K |
|
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.86M | 0.08% |
3,600
+3,400
| +1,700% | +$1.76M |
|
167
Iron Mountain
IRM
$26.5B
| $1.85M | 0.08% |
35,316
+30,821
| +686% | +$1.61M |
|
168
Pfizer
PFE
$141B
| $1.84M | 0.08% |
31,177
-104,257
| -77% | -$6.16M |
|
|
BBBY
169
Bed Bath & Beyond, Inc.
BBBY
$491M
| $1.81M | 0.08% |
30,653
-5,156
| -14% | -$304K |
|
170
Wheaton Precious Metals
WPM
$46.5B
| $1.8M | 0.08% |
42,036
+27,750
| +194% | +$1.19M |
|
171
Spotify
SPOT
$143B
| $1.8M | 0.08% |
7,699
+2,605
| +51% | +$609K |
|
172
Coherent
COHR
$13.8B
| $1.77M | 0.07% |
25,964
+3,043
| +13% | +$208K |
|
173
Trade Desk
TTD
$26.3B
| $1.76M | 0.07% |
19,239
-3,407
| -15% | -$312K |
|
174
Dow Inc
DOW
$17B
| $1.76M | 0.07% |
31,032
-3,053
| -9% | -$173K |
|
175
Delta Air Lines
DAL
$40B
| $1.75M | 0.07% |
44,870
+15,384
| +52% | +$601K |
|