CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+10.74%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-0.33%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
2,533
New
513
Increased
521
Reduced
560
Closed
370
Top Buys
| 1 |
Amazon
AMZN
|
$38.5M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
ProShares Ultra Bloomberg Crude Oil
UCO
|
$14.8M |
| 4 |
Tesla
TSLA
|
$14.4M |
| 5 |
Peloton Interactive
PTON
|
$8.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$97.5M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$27M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 4 |
Walt Disney
DIS
|
$18M |
| 5 |
JPMorgan Chase
JPM
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 24.47% |
| 2 | Technology | 23.3% |
| 3 | Communication Services | 7.81% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $62.7M | 3.86% | 19,918 +12,224 | +159% | +$38.5M |
|
|
2
Apple
AAPL
$3.45T
| $27.2M | 1.68% | 234,784 +234,484 | +78,161% | +$27.2M |
|
3
Sea Limited
SE
$110B
| $22.4M | 1.38% | 145,343 -17,148 | -11% | -$2.64M |
|
|
4
Tesla
TSLA
$1.08T
| $18.3M | 1.13% | 42,553 +33,561 | +373% | +$14.4M |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 1.09% | 108,726 -14,529 | -12% | -$2.37M |
|
6
ServiceNow
NOW
$190B
| $16M | 0.99% | 33,007 -12,161 | -27% | -$5.9M |
|
7
Gaotu Techedu
GOTU
$950M
| $15.7M | 0.97% | 174,730 +78,746 | +82% | +$7.1M |
|
|
8
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| $15M | 0.93% | 528,572 +520,895 | +6,785% | +$14.8M |
|
|
9
Peloton Interactive
PTON
$3.1B
| $12.6M | 0.78% | 127,370 +89,821 | +239% | +$8.91M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 0.75% | 191,322 -29,003 | -13% | -$1.85M |
|
11
CrowdStrike
CRWD
$106B
| $12M | 0.74% | 87,425 -24,921 | -22% | -$3.42M |
|
12
Twilio
TWLO
$16.2B
| $11.7M | 0.72% | 47,300 -9,052 | -16% | -$2.24M |
|
13
iShares Silver Trust
SLV
$19.6B
| $11.2M | 0.69% | 516,034 +288,294 | +127% | +$6.24M |
|
14
DocuSign
DOCU
$15.5B
| $11.1M | 0.68% | 51,544 +26,073 | +102% | +$5.61M |
|
15
Mastercard
MA
$538B
| $10.3M | 0.63% | 30,325 +22,815 | +304% | +$7.72M |
|
16
Carvana
CVNA
$51.4B
| $10.2M | 0.63% | 45,788 +10,767 | +31% | +$2.4M |
|
17
Spotify
SPOT
$140B
| $9.48M | 0.58% | 39,098 -1,523 | -4% | -$369K |
|
18
Salesforce
CRM
$245B
| $9.41M | 0.58% | 37,442 +32,162 | +609% | +$8.08M |
|
19
Okta
OKTA
$16.4B
| $9.35M | 0.58% | 43,704 +3,557 | +9% | +$761K |
|
20
SPDR Gold Trust
GLD
$107B
| $8.45M | 0.52% | 47,712 +16,517 | +53% | +$2.93M |
|
21
Home Depot
HD
$405B
| $8.44M | 0.52% | 30,400 +14,674 | +93% | +$4.07M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.1M | 0.5% | 30,926 +20,494 | +196% | +$5.37M |
|
23
Snowflake
SNOW
$79.6B
| $8.07M | 0.5% | +32,156 | New | +$8.07M |
|
24
Fiserv
FI
$75.1B
| $7.95M | 0.49% | 77,147 +18,861 | +32% | +$1.94M |
|
25
Uber
UBER
$196B
| $7.53M | 0.46% | 206,283 -77,040 | -27% | -$2.81M |
|