CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-0.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$31.9M
(-2.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
3,075
New
483
Increased
681
Reduced
805
Closed
492
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$31.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24M |
| 3 |
General Motors
GM
|
$13.8M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Roku
ROKU
|
$13M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$29.2M |
| 2 |
ServiceNow
NOW
|
$18.2M |
| 3 |
JPMorgan Chase
JPM
|
$17.8M |
| 4 |
Upstart Holdings
UPST
|
$16.5M |
| 5 |
VanEck Oil Services ETF
OIH
|
$16.2M |
Sector Composition
| 1 | Technology | 18.37% |
| 2 | Consumer Discretionary | 13.8% |
| 3 | Financials | 11.23% |
| 4 | Communication Services | 8.14% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coherent
COHR
$15.2B
| $1.36M | 0.06% |
22,921
+21,083
| +1,147% | +$1.25M |
|
202
Sunrun
RUN
$4.19B
| $1.34M | 0.06% |
30,539
+19,576
| +179% | +$861K |
|
203
Johnson & Johnson
JNJ
$430B
| $1.32M | 0.06% |
8,188
+412
| +5% | +$66.5K |
|
204
UnitedHealth
UNH
$286B
| $1.32M | 0.06% |
3,383
+750
| +28% | +$293K |
|
205
Prudential Financial
PRU
$37.2B
| $1.31M | 0.06% |
12,468
+10,367
| +493% | +$1.09M |
|
206
United Parks & Resorts
PRKS
$2.99B
| $1.31M | 0.06% |
23,703
+13,208
| +126% | +$731K |
|
207
Booking.com
BKNG
$178B
| $1.3M | 0.06% |
+547
| New | +$1.3M |
|
208
Shift4
FOUR
$6.01B
| $1.3M | 0.06% |
16,727
+16,587
| +11,848% | +$1.29M |
|
209
Cisco
CSCO
$264B
| $1.29M | 0.06% |
23,684
-25,824
| -52% | -$1.41M |
|
210
DoorDash
DASH
$105B
| $1.27M | 0.06% |
6,145
-1,090
| -15% | -$224K |
|
211
Delta Air Lines
DAL
$39.9B
| $1.26M | 0.06% |
29,486
+11,395
| +63% | +$485K |
|
|
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.24M | 0.06% |
48,956
+40,827
| +502% | +$1.04M |
|
213
Zillow
Z
$21.3B
| $1.24M | 0.06% |
14,028
+6,557
| +88% | +$578K |
|
214
Fortinet
FTNT
$60.4B
| $1.23M | 0.06% |
21,000
+20,760
| +8,650% | +$1.21M |
|
215
T Rowe Price
TROW
$23.8B
| $1.22M | 0.06% |
6,221
+5,184
| +500% | +$1.02M |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.22M | 0.05% |
+11,767
| New | +$1.22M |
|
217
Albemarle
ALB
$9.6B
| $1.21M | 0.05% |
5,508
-84
| -2% | -$18.4K |
|
|
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
| $1.21M | 0.05% |
19,801
-15,741
| -44% | -$958K |
|
219
Agnico Eagle Mines
AEM
$76.3B
| $1.2M | 0.05% |
23,153
+14
| +0.1% | +$726 |
|
220
Big 5 Sporting Goods
BGFV
$32.8M
| $1.2M | 0.05% |
51,899
+49,877
| +2,467% | +$1.15M |
|
221
Nucor
NUE
$33.8B
| $1.2M | 0.05% |
12,142
-1,213
| -9% | -$119K |
|
|
HES
222
DELISTED
Hess
HES
| $1.19M | 0.05% |
15,208
+5,259
| +53% | +$410K |
|
223
Cassava Sciences
SAVA
$104M
| $1.17M | 0.05% |
18,912
+1,814
| +11% | +$113K |
|
224
Colgate-Palmolive
CL
$68.8B
| $1.17M | 0.05% |
15,522
+1,194
| +8% | +$90.2K |
|
225
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $1.17M | 0.05% |
+10,126
| New | +$1.17M |
|