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 | |
|---|---|---|---|---|---|---|
201
Tenable Holdings
TENB
$3.76B
| $1.17M | 0.06% |
22,389
+21,589
| +2,699% | +$1.13M |
|
202
Enphase Energy
ENPH
$5.18B
| $1.17M | 0.06% |
6,654
+3,182
| +92% | +$558K |
|
203
L3Harris
LHX
$51B
| $1.15M | 0.05% |
+6,100
| New | +$1.15M |
|
|
SMAR
204
DELISTED
Smartsheet Inc.
SMAR
| $1.14M | 0.05% |
16,524
+3,575
| +28% | +$248K |
|
|
NNDM
205
Nano Dimension
NNDM
$293M
| $1.12M | 0.05% |
+122,942
| New | +$1.12M |
|
206
Teucrium Soybean Fund
SOYB
$25.2M
| $1.11M | 0.05% |
56,805
+25,915
| +84% | +$504K |
|
207
Futu Holdings
FUTU
$26.1B
| $1.09M | 0.05% |
23,915
+10,753
| +82% | +$492K |
|
208
EQT Corp
EQT
$32.2B
| $1.09M | 0.05% |
85,955
-10,893
| -11% | -$138K |
|
209
Kinross Gold
KGC
$26.9B
| $1.08M | 0.05% |
147,741
+126,214
| +586% | +$926K |
|
210
PayPal
PYPL
$65.2B
| $1.08M | 0.05% |
4,632
+3,747
| +423% | +$877K |
|
211
Franco-Nevada
FNV
$37.3B
| $1.08M | 0.05% |
8,580
+4,076
| +90% | +$511K |
|
212
Tenet Healthcare
THC
$17.3B
| $1.07M | 0.05% |
26,907
+6,595
| +32% | +$263K |
|
213
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.06M | 0.05% |
24,710
+22,010
| +815% | +$946K |
|
214
Target
TGT
$42.3B
| $1.06M | 0.05% |
6,000
-11,408
| -66% | -$2.01M |
|
215
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.06M | 0.05% |
11,549
+6,400
| +124% | +$585K |
|
216
Chewy
CHWY
$17.5B
| $1.04M | 0.05% |
11,541
+5,827
| +102% | +$524K |
|
|
GWPH
217
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.03M | 0.05% |
8,902
-400
| -4% | -$46.1K |
|
|
RDFN
218
DELISTED
Redfin
RDFN
| $1.02M | 0.05% |
14,908
+12,932
| +654% | +$887K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.05% |
6,550
+3,450
| +111% | +$539K |
|
220
Wolfspeed
WOLF
$196M
| $1.01M | 0.05% |
9,581
-10,785
| -53% | -$1.14M |
|
221
Pan American Silver
PAAS
$12.5B
| $1.01M | 0.05% |
29,339
-23,060
| -44% | -$795K |
|
222
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.01M | 0.05% |
938
+715
| +321% | +$768K |
|
223
Exact Sciences
EXAS
$10.2B
| $1.01M | 0.05% |
7,594
+3,630
| +92% | +$481K |
|
224
Innovative Industrial Properties
IIPR
$1.61B
| $993K | 0.05% |
5,427
+4,730
| +679% | +$865K |
|
225
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $990K | 0.05% |
16,298
-13,074
| -45% | -$794K |
|