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 | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.1B
| $1.51M | 0.07% |
24,580
-10,566
| -30% | -$647K |
|
177
Exxon Mobil
XOM
$467B
| $1.5M | 0.07% |
26,914
+24,914
| +1,246% | +$1.39M |
|
178
GoodRx Holdings
GDRX
$1.42B
| $1.5M | 0.07% |
38,445
+4,460
| +13% | +$174K |
|
179
Playboy, Inc. Common Stock
PLBY
$183M
| $1.49M | 0.07% |
+75,998
| New | +$1.49M |
|
180
AngloGold Ashanti
AU
$30.4B
| $1.49M | 0.07% |
67,696
+59,941
| +773% | +$1.32M |
|
181
Bristol-Myers Squibb
BMY
$95.3B
| $1.48M | 0.07% |
23,415
+8,615
| +58% | +$544K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.23B
| $1.47M | 0.07% |
24,487
+10,829
| +79% | +$649K |
|
183
Macerich
MAC
$4.71B
| $1.46M | 0.07% |
125,182
+119,582
| +2,135% | +$1.4M |
|
184
ProShares UltraPro Russell2000
URTY
$394M
| $1.46M | 0.07% |
13,670
+9,200
| +206% | +$980K |
|
185
Lincoln National
LNC
$8.01B
| $1.45M | 0.07% |
23,319
+14,044
| +151% | +$874K |
|
186
ProShares Ultra Bloomberg Natural Gas
BOIL
$131M
| $1.44M | 0.07% |
680
+256
| +60% | +$543K |
|
187
Colgate-Palmolive
CL
$68.6B
| $1.43M | 0.07% |
18,156
+17,918
| +7,529% | +$1.41M |
|
188
Spirit AeroSystems
SPR
$4.75B
| $1.42M | 0.07% |
29,151
-2,702
| -8% | -$131K |
|
|
DISH
189
DELISTED
DISH Network Corp.
DISH
| $1.42M | 0.07% |
39,147
+10,471
| +37% | +$379K |
|
190
SoFi Technologies
SOFI
$29.9B
| $1.41M | 0.07% |
82,190
+72,690
| +765% | +$1.25M |
|
191
Wolfspeed
WOLF
$192M
| $1.41M | 0.07% |
13,028
+3,447
| +36% | +$373K |
|
192
Home Depot
HD
$416B
| $1.4M | 0.07% |
4,600
-12,277
| -73% | -$3.75M |
|
193
Paysafe
PSFE
$854M
| $1.4M | 0.07% |
+8,656
| New | +$1.4M |
|
194
Cisco
CSCO
$264B
| $1.4M | 0.07% |
27,017
+20,130
| +292% | +$1.04M |
|
195
Beyond Meat
BYND
$187M
| $1.38M | 0.07% |
10,634
+6,834
| +180% | +$889K |
|
|
ELMS
196
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $1.38M | 0.07% |
+138,510
| New | +$1.38M |
|
197
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $1.38M | 0.07% |
+20,270
| New | +$1.38M |
|
198
Honeywell
HON
$136B
| $1.36M | 0.07% |
6,283
+4,908
| +357% | +$1.06M |
|
199
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.36M | 0.07% |
25,520
-50,849
| -67% | -$2.71M |
|
|
EH
200
EHang Holdings
EH
$1.17B
| $1.34M | 0.07% |
+36,158
| New | +$1.34M |
|