CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$140M
(+11%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
2,959
New
418
Increased
737
Reduced
797
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 | |
|---|---|---|---|---|---|---|
176
XPeng
XPEV
$18.9B
| $1.75M | 0.07% |
34,714
-19,236
| -36% | -$968K |
|
177
Snap
SNAP
$12B
| $1.73M | 0.07% |
36,707
+29,403
| +403% | +$1.38M |
|
178
CRISPR Therapeutics
CRSP
$4.78B
| $1.72M | 0.07% |
22,738
+9,838
| +76% | +$745K |
|
179
Agnico Eagle Mines
AEM
$75.7B
| $1.69M | 0.07% |
31,759
+8,606
| +37% | +$457K |
|
180
BlackBerry
BB
$2.25B
| $1.68M | 0.07% |
180,180
+2,010
| +1% | +$18.8K |
|
181
Eagle Materials
EXP
$7.65B
| $1.68M | 0.07% |
10,084
+4,004
| +66% | +$666K |
|
182
InMode
INMD
$929M
| $1.68M | 0.07% |
23,773
+18,001
| +312% | +$1.27M |
|
183
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.67M | 0.07% |
73,192
+25,559
| +54% | +$584K |
|
184
Coca-Cola
KO
$294B
| $1.67M | 0.07% |
28,195
+20,686
| +275% | +$1.22M |
|
185
Sunrun
RUN
$3.97B
| $1.66M | 0.07% |
48,451
+17,912
| +59% | +$614K |
|
186
Plug Power
PLUG
$1.64B
| $1.66M | 0.07% |
58,659
-937
| -2% | -$26.4K |
|
187
T-Mobile US
TMUS
$286B
| $1.65M | 0.07% |
14,218
+9,650
| +211% | +$1.12M |
|
188
iShares Silver Trust
SLV
$20B
| $1.64M | 0.07% |
76,215
+64,715
| +563% | +$1.39M |
|
189
iShares Global Clean Energy ETF
ICLN
$1.57B
| $1.63M | 0.07% |
76,947
-15,081
| -16% | -$319K |
|
190
Intel
INTC
$106B
| $1.63M | 0.07% |
31,596
+29,088
| +1,160% | +$1.5M |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $1.61M | 0.07% |
+14,032
| New | +$1.61M |
|
192
Royal Bank of Canada
RY
$203B
| $1.61M | 0.07% |
15,151
+14,127
| +1,380% | +$1.5M |
|
193
Cigna
CI
$81.4B
| $1.61M | 0.07% |
7,000
+1,450
| +26% | +$333K |
|
194
Texas Instruments
TXN
$170B
| $1.6M | 0.07% |
8,481
+6,467
| +321% | +$1.22M |
|
195
Riot Platforms
RIOT
$4.71B
| $1.6M | 0.07% |
71,499
-37,483
| -34% | -$837K |
|
196
FIVE9
FIVN
$2.05B
| $1.58M | 0.07% |
11,478
-15,224
| -57% | -$2.09M |
|
197
Global X Uranium ETF
URA
$4.08B
| $1.57M | 0.07% |
68,852
-365,330
| -84% | -$8.34M |
|
198
NextEra Energy, Inc.
NEE
$145B
| $1.57M | 0.07% |
16,773
-5,552
| -25% | -$518K |
|
199
Coty
COTY
$3.86B
| $1.56M | 0.07% |
148,535
+79,741
| +116% | +$837K |
|
200
iShares MSCI Canada ETF
EWC
$3.23B
| $1.56M | 0.07% |
+40,533
| New | +$1.56M |
|