CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.08%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$829M
AUM Growth
+$95M
(+13%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,747
New
391
Increased
679
Reduced
778
Closed
340
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$81.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$58.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.42M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$28.3M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$9.18M |
| 3 |
ARK Innovation ETF
ARKK
|
$7.83M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.82M |
| 5 |
Exxon Mobil
XOM
|
$7.35M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 8.9% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.57% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$8.46B
| $766K | 0.05% |
5,568
+5,468
| +5,468% | +$752K |
|
202
Lockheed Martin
LMT
$108B
| $762K | 0.05% |
1,974
+1,766
| +849% | +$682K |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $748K | 0.05% |
+33,150
| New | +$748K |
|
204
ICICI Bank
IBN
$113B
| $742K | 0.05% |
35,417
+13,562
| +62% | +$284K |
|
205
Walmart
WMT
$801B
| $740K | 0.05% |
17,124
-39,891
| -70% | -$1.72M |
|
|
CANO
206
DELISTED
Cano Health, Inc.
CANO
| $724K | 0.05% |
836
+817
| +4,300% | +$708K |
|
207
Ally Financial
ALLY
$12.7B
| $723K | 0.05% |
+25,981
| New | +$723K |
|
208
Comcast
CMCSA
$125B
| $723K | 0.05% |
24,655
+22,808
| +1,235% | +$669K |
|
209
Coinbase
COIN
$76.8B
| $720K | 0.05% |
11,170
+5,070
| +83% | +$327K |
|
210
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $712K | 0.05% |
80,375
-4,255
| -5% | -$37.7K |
|
|
JKS
211
JinkoSolar
JKS
$1.32B
| $710K | 0.05% |
12,831
-2,914
| -19% | -$161K |
|
212
Electronic Arts
EA
$42.2B
| $694K | 0.05% |
6,006
+4,293
| +251% | +$496K |
|
213
Royal Caribbean
RCL
$95.7B
| $675K | 0.05% |
17,824
+6,476
| +57% | +$245K |
|
214
Northrop Grumman
NOC
$83.2B
| $674K | 0.05% |
1,434
+1,121
| +358% | +$527K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $673K | 0.05% |
1,327
-1,979
| -60% | -$1M |
|
216
Broadcom
AVGO
$1.58T
| $666K | 0.05% |
+15,000
| New | +$666K |
|
217
CF Industries
CF
$13.7B
| $666K | 0.05% |
6,928
+3,170
| +84% | +$305K |
|
218
Cigna
CI
$81.5B
| $655K | 0.04% |
2,361
-21,424
| -90% | -$5.94M |
|
219
Align Technology
ALGN
$10.1B
| $651K | 0.04% |
3,148
-29
| -0.9% | -$6K |
|
220
Omega Healthcare
OHI
$12.7B
| $645K | 0.04% |
21,904
-1,180
| -5% | -$34.7K |
|
221
United States Brent Oil Fund
BNO
$108M
| $644K | 0.04% |
23,582
+9,656
| +69% | +$264K |
|
222
Cencora
COR
$56.7B
| $644K | 0.04% |
4,764
-3,782
| -44% | -$511K |
|
223
SolarEdge
SEDG
$2.04B
| $643K | 0.04% |
2,779
+2,093
| +305% | +$484K |
|
224
DraftKings
DKNG
$23.1B
| $642K | 0.04% |
42,460
+19,661
| +86% | +$297K |
|
225
Ovintiv
OVV
$10.6B
| $636K | 0.04% |
13,827
+7,860
| +132% | +$362K |
|