CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $1.06M | 0.07% |
+12,946
| New | +$1.06M |
|
152
CVS Health
CVS
$93.5B
| $1.05M | 0.07% |
11,047
-9,849
| -47% | -$939K |
|
153
AbbVie
ABBV
$376B
| $1.05M | 0.07% |
7,800
-3,103
| -28% | -$416K |
|
154
Wynn Resorts
WYNN
$12.8B
| $1.03M | 0.07% |
16,269
+3,435
| +27% | +$216K |
|
155
Airbnb
ABNB
$76.8B
| $1.01M | 0.07% |
9,637
+1,907
| +25% | +$200K |
|
156
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.01M | 0.07% |
18,646
+773
| +4% | +$41.9K |
|
157
Centene
CNC
$14.1B
| $1.01M | 0.07% |
12,970
+12,613
| +3,533% | +$981K |
|
158
Trade Desk
TTD
$25.4B
| $1M | 0.07% |
16,749
-25,394
| -60% | -$1.52M |
|
159
Baidu
BIDU
$33.8B
| $997K | 0.07% |
8,491
+4,461
| +111% | +$524K |
|
160
Aehr Test Systems
AEHR
$786M
| $996K | 0.07% |
70,679
+68,526
| +3,183% | +$966K |
|
161
Warner Bros
WBD
$29.1B
| $995K | 0.07% |
86,532
-17,433
| -17% | -$200K |
|
162
Boston Properties
BXP
$11.9B
| $988K | 0.07% |
13,181
+13,083
| +13,350% | +$981K |
|
163
Etsy
ETSY
$5.17B
| $986K | 0.07% |
9,852
+1,418
| +17% | +$142K |
|
164
Keysight
KEYS
$28.7B
| $972K | 0.07% |
6,179
+1,758
| +40% | +$277K |
|
165
HP
HPQ
$27B
| $966K | 0.07% |
38,785
+24,750
| +176% | +$616K |
|
166
Vanguard FTSE Europe ETF
VGK
$26.7B
| $954K | 0.07% |
+20,688
| New | +$954K |
|
167
Alphabet (Google) Class C
GOOG
$2.81T
| $947K | 0.06% |
+9,851
| New | +$947K |
|
168
Schlumberger
SLB
$53.7B
| $945K | 0.06% |
26,346
-1,806
| -6% | -$64.8K |
|
169
Expedia Group
EXPE
$26.8B
| $941K | 0.06% |
10,054
-3,523
| -26% | -$330K |
|
170
Steel Dynamics
STLD
$19.3B
| $939K | 0.06% |
13,237
+1,149
| +10% | +$81.5K |
|
171
United Airlines
UAL
$34.3B
| $930K | 0.06% |
28,615
+22,501
| +368% | +$731K |
|
172
Vanguard S&P 500 ETF
VOO
$730B
| $930K | 0.06% |
+2,834
| New | +$930K |
|
173
Autodesk
ADSK
$68.1B
| $922K | 0.06% |
4,940
-434
| -8% | -$81K |
|
|
ABB
174
DELISTED
ABB Ltd.
ABB
| $922K | 0.06% |
35,948
+34,404
| +2,228% | +$882K |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $916K | 0.06% |
+8,740
| New | +$916K |
|