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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$132B
| $1.44M | 0.07% |
22,151
-30,054
| -58% | -$1.95M |
|
177
Cigna
CI
$81.4B
| $1.43M | 0.07% |
6,892
-800
| -10% | -$166K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.42M | 0.07% |
25,723
+19,300
| +300% | +$1.07M |
|
179
fuboTV
FUBO
$1.29B
| $1.41M | 0.07% |
+50,500
| New | +$1.41M |
|
180
iShares Gold Trust
IAU
$52.5B
| $1.41M | 0.07% |
39,001
-19,350
| -33% | -$702K |
|
|
XYZ
181
Block, Inc.
XYZ
$45.1B
| $1.41M | 0.07% |
6,492
-3,955
| -38% | -$860K |
|
182
Take-Two Interactive
TTWO
$43.9B
| $1.4M | 0.07% |
6,756
+900
| +15% | +$187K |
|
183
Invesco Solar ETF
TAN
$750M
| $1.4M | 0.07% |
13,593
-3,409
| -20% | -$350K |
|
184
CVS Health
CVS
$93.6B
| $1.38M | 0.07% |
20,187
+12,250
| +154% | +$836K |
|
185
GoodRx Holdings
GDRX
$1.42B
| $1.37M | 0.07% |
33,985
+19,600
| +136% | +$790K |
|
186
Marriott International Class A Common Stock
MAR
$72.6B
| $1.33M | 0.06% |
10,098
-24,581
| -71% | -$3.24M |
|
187
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.33M | 0.06% |
35,839
-203,385
| -85% | -$7.54M |
|
|
KSU
188
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.06% |
6,500
+4,700
| +261% | +$959K |
|
189
KLA
KLAC
$117B
| $1.31M | 0.06% |
5,071
+1,382
| +37% | +$358K |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.31M | 0.06% |
+82,808
| New | +$1.31M |
|
191
Mercado Libre
MELI
$119B
| $1.3M | 0.06% |
777
-100
| -11% | -$167K |
|
192
ChargePoint
CHPT
$231M
| $1.28M | 0.06% |
+1,600
| New | +$1.28M |
|
193
Southwest Airlines
LUV
$16.5B
| $1.28M | 0.06% |
27,386
+6,607
| +32% | +$308K |
|
|
MNDT
194
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.25M | 0.06% |
54,048
+39,513
| +272% | +$911K |
|
195
Spirit AeroSystems
SPR
$4.74B
| $1.25M | 0.06% |
31,853
-12,894
| -29% | -$504K |
|
196
Conagra Brands
CAG
$9.19B
| $1.24M | 0.06% |
34,146
+30,580
| +858% | +$1.11M |
|
197
Novavax
NVAX
$1.25B
| $1.23M | 0.06% |
11,060
-7,801
| -41% | -$870K |
|
198
Kroger
KR
$44.8B
| $1.21M | 0.06% |
38,147
+6,012
| +19% | +$191K |
|
199
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.2M | 0.06% |
5,904
+5,000
| +553% | +$1.02M |
|
200
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $1.19M | 0.06% |
72,665
-46,782
| -39% | -$763K |
|