CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+10.68%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$720M
AUM Growth
+$93.9M
(+15%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,175
New
326
Increased
407
Reduced
557
Closed
426
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
Enphase Energy
ENPH
|
$10.1M |
| 5 |
SPDR Gold Trust
GLD
|
$10.1M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.59M |
| 3 |
NVIDIA
NVDA
|
$7M |
| 4 |
Target
TGT
|
$6.46M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.42M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Consumer Discretionary | 9.49% |
| 3 | Financials | 8.66% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KLA
KLAC
$117B
| $561K | 0.05% |
+966
| New | +$561K |
|
227
MongoDB
MDB
$26.3B
| $561K | 0.05% |
1,374
-639
| -32% | -$261K |
|
228
Blackstone
BX
$131B
| $553K | 0.05% |
4,231
-4,366
| -51% | -$571K |
|
229
EQT Corp
EQT
$31.8B
| $548K | 0.05% |
14,198
+7,128
| +101% | +$275K |
|
230
Carvana
CVNA
$50.3B
| $545K | 0.05% |
10,300
-38,215
| -79% | -$2.02M |
|
231
Cameco
CCJ
$33B
| $544K | 0.05% |
12,641
-13,862
| -52% | -$597K |
|
232
T Rowe Price
TROW
$23.7B
| $541K | 0.05% |
5,027
+4,471
| +804% | +$481K |
|
233
Trip.com Group
TCOM
$47.8B
| $540K | 0.05% |
15,011
+13,643
| +997% | +$491K |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.05% |
+20,641
| New | +$538K |
|
235
Johnson & Johnson
JNJ
$429B
| $535K | 0.05% |
3,417
-2,701
| -44% | -$423K |
|
236
Phillips 66
PSX
$52.7B
| $527K | 0.05% |
3,964
-508
| -11% | -$67.5K |
|
237
Global X Silver Miners ETF NEW
SIL
$2.94B
| $526K | 0.05% |
18,575
+14,226
| +327% | +$403K |
|
238
Booking.com
BKNG
$177B
| $510K | 0.05% |
144
| – | – |
|
239
Truist Financial
TFC
$59.8B
| $510K | 0.05% |
13,840
-1,959
| -12% | -$72.2K |
|
240
KKR & Co
KKR
$119B
| $507K | 0.05% |
6,127
+3,239
| +112% | +$268K |
|
241
Sunrun
RUN
$4.16B
| $507K | 0.05% |
25,847
-3,545
| -12% | -$69.5K |
|
242
Okta
OKTA
$16B
| $503K | 0.05% |
5,567
-22,387
| -80% | -$2.02M |
|
243
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $502K | 0.04% |
5,709
-313
| -5% | -$27.5K |
|
244
Teladoc Health
TDOC
$1.38B
| $497K | 0.04% |
23,090
-47,302
| -67% | -$1.02M |
|
245
CVS Health
CVS
$93.7B
| $496K | 0.04% |
6,292
+5,893
| +1,477% | +$465K |
|
246
TripAdvisor
TRIP
$2.01B
| $496K | 0.04% |
23,068
+11,739
| +104% | +$252K |
|
247
KE Holdings
BEKE
$22.4B
| $487K | 0.04% |
30,068
+26,391
| +718% | +$427K |
|
248
FIVE9
FIVN
$2.03B
| $478K | 0.04% |
6,087
-3,960
| -39% | -$311K |
|
249
XP
XP
$9.78B
| $478K | 0.04% |
18,366
+14,689
| +399% | +$382K |
|
250
Olin
OLN
$2.85B
| $477K | 0.04% |
+8,851
| New | +$477K |
|