CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+5.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$965M
AUM Growth
+$90.2M
(+10%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
2,662
New
400
Increased
543
Reduced
596
Closed
529
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13.7M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.8M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.57M |
| 5 |
Caterpillar
CAT
|
$7.48M |
Top Sells
| 1 |
Boeing
BA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.81M |
| 4 |
Goldman Sachs
GS
|
$9.21M |
| 5 |
TWX
Time Warner Inc
TWX
|
$7.63M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Communication Services | 12.67% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Energy | 8.17% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$167B
| $902K | 0.07% |
17,661
+14,745
| +506% | +$753K |
|
227
Humana
HUM
$37B
| $900K | 0.07% |
3,027
-935
| -24% | -$278K |
|
228
Starbucks
SBUX
$97.1B
| $897K | 0.07% |
+18,373
| New | +$897K |
|
229
SM Energy
SM
$3.09B
| $894K | 0.07% |
34,827
+21,168
| +155% | +$543K |
|
230
Brighthouse Financial
BHF
$2.48B
| $889K | 0.07% |
22,209
+19,614
| +756% | +$785K |
|
231
Papa John's
PZZA
$1.58B
| $871K | 0.07% |
17,190
+3,173
| +23% | +$161K |
|
232
Delek US
DK
$1.88B
| $869K | 0.07% |
17,330
+6,533
| +61% | +$328K |
|
233
APA Corp
APA
$8.14B
| $868K | 0.07% |
18,573
-26,697
| -59% | -$1.25M |
|
234
Pfizer
PFE
$141B
| $868K | 0.07% |
25,227
| – | – |
|
235
Westlake Corp
WLK
$11.5B
| $864K | 0.07% |
8,035
+2,000
| +33% | +$215K |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $854K | 0.07% |
8,000
-4,000
| -33% | -$427K |
|
|
BERY
237
DELISTED
Berry Global Group, Inc.
BERY
| $849K | 0.07% |
+20,133
| New | +$849K |
|
238
Mohawk Industries
MHK
$8.65B
| $843K | 0.07% |
3,936
+782
| +25% | +$167K |
|
239
Ovintiv
OVV
$10.6B
| $834K | 0.07% |
12,795
+8,313
| +185% | +$542K |
|
|
CLVS
240
DELISTED
Clovis Oncology, Inc.
CLVS
| $832K | 0.07% |
18,300
-8,100
| -31% | -$368K |
|
|
SOHU
241
Sohu.com
SOHU
$467M
| $829K | 0.07% |
23,357
+12,219
| +110% | +$434K |
|
242
Stellantis
STLA
$26.2B
| $829K | 0.07% |
43,912
+10,462
| +31% | +$198K |
|
243
Applied Optoelectronics
AAOI
$1.5B
| $826K | 0.07% |
18,410
+6,012
| +48% | +$270K |
|
|
SOGO
244
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $822K | 0.07% |
71,955
+70,755
| +5,896% | +$808K |
|
245
Omega Healthcare
OHI
$12.7B
| $802K | 0.06% |
+25,891
| New | +$802K |
|
246
iShares Latin America 40 ETF
ILF
$1.78B
| $796K | 0.06% |
26,919
+11,819
| +78% | +$349K |
|
247
Paychex
PAYX
$48.7B
| $796K | 0.06% |
11,659
+6,436
| +123% | +$439K |
|
248
Conagra Brands
CAG
$9.23B
| $789K | 0.06% |
22,084
+20,902
| +1,768% | +$747K |
|
249
TAL Education Group
TAL
$6.17B
| $783K | 0.06% |
21,304
+13,899
| +188% | +$511K |
|
250
Lennar Class A
LEN
$36.7B
| $771K | 0.06% |
15,183
-1,275
| -8% | -$64.7K |
|