CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.72%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(-3.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
2,970
New
733
Increased
600
Reduced
617
Closed
499
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.6M |
| 2 |
CrowdStrike
CRWD
|
$22.8M |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.9M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$13.7M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.9M |
| 3 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$32.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 5 |
Walt Disney
DIS
|
$20.7M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Financials | 9.64% |
| 4 | Communication Services | 8.61% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $31.6M | 1.55% | +152,737 | New | +$31.6M |
|
|
2
CrowdStrike
CRWD
$106B
| $22.9M | 1.13% | 125,419 +125,075 | +36,359% | +$22.8M |
|
|
3
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $17.9M | 0.88% | +468,872 | New | +$17.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.82% | 56,600 -34,866 | -38% | -$10.3M |
|
5
Citigroup
C
$178B
| $16M | 0.79% | 220,088 +160,732 | +271% | +$11.7M |
|
6
VanEck Gold Miners ETF
GDX
$19B
| $15.4M | 0.76% | 475,053 +282,770 | +147% | +$9.19M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15M | 0.74% | 304,776 +104,540 | +52% | +$5.13M |
|
|
8
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $14M | 0.69% | 156,217 +152,970 | +4,711% | +$13.7M |
|
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $12.6M | 0.62% | +38,272 | New | +$12.6M |
|
10
Ford
F
$46.8B
| $11.1M | 0.55% | 903,755 +710,530 | +368% | +$8.7M |
|
11
Sea Limited
SE
$110B
| $10.8M | 0.53% | 48,455 -78,264 | -62% | -$17.5M |
|
12
Twilio
TWLO
$16.2B
| $10.7M | 0.53% | 31,536 +5,956 | +23% | +$2.03M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7M | 0.53% | 123,173 +122,773 | +30,693% | +$10.7M |
|
14
Baidu
BIDU
$32.8B
| $10.3M | 0.51% | 47,538 -77,257 | -62% | -$16.8M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.5% | 66,676 +43,200 | +184% | +$6.55M |
|
16
Alibaba
BABA
$322B
| $9.58M | 0.47% | 42,253 -20,207 | -32% | -$4.58M |
|
17
Teladoc Health
TDOC
$1.37B
| $9.47M | 0.47% | 52,086 +52,085 | +5,208,500% | +$9.47M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 0.46% | 4,488 -2,928 | -39% | -$6.04M |
|
19
ServiceNow
NOW
$190B
| $9.22M | 0.45% | 18,440 -6,002 | -25% | -$3M |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.1M | 0.45% | +267,337 | New | +$9.1M |
|
21
Palantir
PLTR
$372B
| $9.09M | 0.45% | 390,466 +310,941 | +391% | +$7.24M |
|
22
Gaotu Techedu
GOTU
$950M
| $8.94M | 0.44% | 263,841 +92,561 | +54% | +$3.14M |
|
23
JPMorgan Chase
JPM
$829B
| $8.85M | 0.44% | 58,131 +34,499 | +146% | +$5.25M |
|
24
GE Aerospace
GE
$292B
| $8.8M | 0.43% | 670,342 +646,242 | +2,682% | +$8.48M |
|
25
American Airlines Group
AAL
$8.82B
| $8.57M | 0.42% | 358,547 +192,629 | +116% | +$4.6M |
|