CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLRN
226
DELISTED
Acceleron Pharma Inc.
XLRN
| $656K | 0.04% |
6,887
+5,987
| +665% | +$570K |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $650K | 0.04% |
15,072
-1,840
| -11% | -$79.4K |
|
228
McDonald's
MCD
$223B
| $647K | 0.04% |
3,509
-7,917
| -69% | -$1.46M |
|
229
Bilibili
BILI
$9.31B
| $641K | 0.04% |
13,841
-11,264
| -45% | -$522K |
|
230
Sphere Entertainment
SPHR
$1.96B
| $637K | 0.04% |
+8,502
| New | +$637K |
|
231
iShares MSCI India ETF
INDA
$9.34B
| $634K | 0.04% |
21,875
-3,325
| -13% | -$96.4K |
|
232
Colgate-Palmolive
CL
$68B
| $632K | 0.04% |
8,640
-23,956
| -73% | -$1.75M |
|
233
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $631K | 0.04% |
+11,677
| New | +$631K |
|
234
Clorox
CLX
$15.4B
| $620K | 0.04% |
2,829
+2,730
| +2,758% | +$598K |
|
235
Materials Select Sector SPDR Fund
XLB
$5.52B
| $618K | 0.04% |
10,978
-157,159
| -93% | -$8.85M |
|
236
iShares US Real Estate ETF
IYR
$3.74B
| $614K | 0.04% |
7,799
-46,097
| -86% | -$3.63M |
|
237
Ferrari
RACE
$85.3B
| $607K | 0.04% |
3,555
+2,915
| +455% | +$498K |
|
238
DraftKings
DKNG
$23B
| $605K | 0.04% |
+18,201
| New | +$605K |
|
239
GoDaddy
GDDY
$20.5B
| $604K | 0.04% |
8,239
+1,929
| +31% | +$141K |
|
240
Alerian MLP ETF
AMLP
$10.4B
| $603K | 0.04% |
24,466
+14,466
| +145% | +$357K |
|
241
Qiagen
QGEN
$10.3B
| $590K | 0.04% |
+13,014
| New | +$590K |
|
242
Upwork
UPWK
$2.12B
| $589K | 0.04% |
40,815
+32,091
| +368% | +$463K |
|
243
Deutsche Bank
DB
$67.8B
| $587K | 0.04% |
61,716
-1,284
| -2% | -$12.2K |
|
244
Zoom
ZM
$25.5B
| $583K | 0.04% |
2,300
+1,300
| +130% | +$330K |
|
245
BP
BP
$87.3B
| $569K | 0.04% |
24,412
+23,722
| +3,438% | +$553K |
|
246
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $563K | 0.04% |
6,846
+4,760
| +228% | +$391K |
|
247
iShares MSCI Brazil ETF
EWZ
$5.46B
| $559K | 0.04% |
19,450
-52,020
| -73% | -$1.5M |
|
248
HF Sinclair
DINO
$9.56B
| $557K | 0.04% |
19,078
-10,586
| -36% | -$309K |
|
249
Dollar Tree
DLTR
$20.3B
| $554K | 0.04% |
5,987
+2,558
| +75% | +$237K |
|
250
Exact Sciences
EXAS
$10.2B
| $553K | 0.04% |
6,364
-759
| -11% | -$66K |
|