CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Light & Wonder
LNW
$7.48B
| $783K | 0.05% |
30,863
-14,424
| -32% | -$366K |
|
252
Owens Corning
OC
$13B
| $781K | 0.05% |
14,398
+11,845
| +464% | +$643K |
|
253
Foot Locker
FL
$2.29B
| $781K | 0.05% |
15,327
+12,037
| +366% | +$613K |
|
254
Peabody Energy
BTU
$2.33B
| $778K | 0.05% |
21,846
+18,976
| +661% | +$676K |
|
255
Paycom
PAYC
$12.6B
| $777K | 0.05% |
5,000
+1,950
| +64% | +$303K |
|
256
Vodafone
VOD
$28.5B
| $771K | 0.05% |
35,537
-41,600
| -54% | -$903K |
|
257
Goodyear
GT
$2.43B
| $767K | 0.05% |
32,823
+24,460
| +292% | +$572K |
|
258
General Motors
GM
$55.5B
| $765K | 0.05% |
22,742
-35,258
| -61% | -$1.19M |
|
259
Dave & Buster's
PLAY
$820M
| $756K | 0.05% |
11,424
+4,370
| +62% | +$289K |
|
260
iQIYI
IQ
$2.61B
| $755K | 0.05% |
27,907
+12,566
| +82% | +$340K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| $753K | 0.05% |
+11,277
| New | +$753K |
|
262
State Street
STT
$32B
| $750K | 0.05% |
+8,962
| New | +$750K |
|
263
Qorvo
QRVO
$8.61B
| $746K | 0.05% |
9,706
-5,767
| -37% | -$443K |
|
264
Sherwin-Williams
SHW
$92.9B
| $746K | 0.05% |
+4,920
| New | +$746K |
|
265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $745K | 0.05% |
9,397
-7,800
| -45% | -$618K |
|
266
O-I Glass
OI
$1.97B
| $738K | 0.05% |
39,283
+35,354
| +900% | +$664K |
|
267
Dycom Industries
DY
$7.19B
| $735K | 0.05% |
8,690
-1,335
| -13% | -$113K |
|
268
Verizon
VZ
$187B
| $727K | 0.05% |
13,635
+10,400
| +321% | +$555K |
|
|
DATA
269
DELISTED
Tableau Software, Inc.
DATA
| $717K | 0.05% |
6,422
+3,603
| +128% | +$402K |
|
270
Lam Research
LRCX
$130B
| $710K | 0.05% |
46,820
+8,530
| +22% | +$129K |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $707K | 0.05% |
37,588
+25,413
| +209% | +$478K |
|
|
BRSL
272
Brightstar Lottery PLC
BRSL
$3.18B
| $704K | 0.05% |
35,648
+7,914
| +29% | +$156K |
|
273
TSMC
TSM
$1.26T
| $703K | 0.05% |
15,925
+7,703
| +94% | +$340K |
|
274
Xerox
XRX
$493M
| $699K | 0.05% |
25,924
+18,299
| +240% | +$493K |
|
275
Cleveland-Cliffs
CLF
$5.63B
| $696K | 0.05% |
55,054
-25,670
| -32% | -$325K |
|