CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.24B
(+30%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
494
Increased
621
Reduced
565
Closed
425
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $53.8M | 2.56% | 16,507 -3,411 | -17% | -$11.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $32.9M | 1.56% | 104,739 +94,839 | +958% | +$29.8M |
|
3
Baidu
BIDU
$32.8B
| $27M | 1.28% | 124,795 +69,689 | +126% | +$15.1M |
|
4
Sea Limited
SE
$110B
| $25.2M | 1.2% | 126,719 -18,624 | -13% | -$3.71M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25M | 1.19% | 91,466 +60,540 | +196% | +$16.5M |
|
6
Cloudflare
NET
$72.7B
| $22.4M | 1.06% | 294,791 +151,215 | +105% | +$11.5M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 1.03% | +110,072 | New | +$21.6M |
|
|
8
Walt Disney
DIS
$213B
| $20.7M | 0.98% | 114,255 +100,728 | +745% | +$18.2M |
|
9
Mastercard
MA
$538B
| $20.3M | 0.97% | 56,994 +26,669 | +88% | +$9.52M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.82% | 74,849 +68,261 | +1,036% | +$15.8M |
|
11
Spotify
SPOT
$140B
| $16.3M | 0.78% | 51,839 +12,741 | +33% | +$4.01M |
|
12
Alibaba
BABA
$322B
| $14.5M | 0.69% | 62,460 +44,801 | +254% | +$10.4M |
|
13
SPDR Gold Trust
GLD
$107B
| $14M | 0.67% | 78,468 +30,756 | +64% | +$5.49M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.9M | 0.66% | 86,300 +78,440 | +998% | +$12.6M |
|
15
ServiceNow
NOW
$190B
| $13.5M | 0.64% | 24,442 -8,565 | -26% | -$4.71M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.62% | 7,416 +4,275 | +136% | +$7.49M |
|
17
SolarEdge
SEDG
$2.01B
| $12.9M | 0.61% | 40,500 +32,827 | +428% | +$10.5M |
|
18
NIO
NIO
$14.3B
| $12.7M | 0.6% | 259,794 +244,711 | +1,622% | +$11.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 0.54% | 6,544 +2,673 | +69% | +$4.68M |
|
20
Advance Auto Parts
AAP
$3.66B
| $10.7M | 0.51% | 68,225 +40,509 | +146% | +$6.38M |
|
21
Procter & Gamble
PG
$368B
| $9.83M | 0.47% | 70,664 +61,898 | +706% | +$8.61M |
|
22
ProShares UltraPro QQQ
TQQQ
$26B
| $9.66M | 0.46% | 53,149 +2,298 | +5% | +$418K |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $9.42M | 0.45% | 173,970 +98,438 | +130% | +$5.33M |
|
24
Okta
OKTA
$16.4B
| $9.16M | 0.44% | 36,031 -7,673 | -18% | -$1.95M |
|
25
Gaotu Techedu
GOTU
$950M
| $8.86M | 0.42% | 171,280 -3,450 | -2% | -$178K |
|