CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI South Africa ETF
EZA
$423M
| $697K | 0.04% |
+14,227
| New | +$697K |
|
252
Cummins
CMI
$55.1B
| $696K | 0.04% |
3,892
+3,002
| +337% | +$537K |
|
253
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $696K | 0.04% |
4,000
-9,083
| -69% | -$1.58M |
|
254
Under Armour Class C
UA
$2.13B
| $694K | 0.04% |
36,231
+26,594
| +276% | +$509K |
|
255
United Parks & Resorts
PRKS
$2.99B
| $689K | 0.04% |
21,738
-15,030
| -41% | -$476K |
|
256
Dave & Buster's
PLAY
$820M
| $672K | 0.04% |
16,740
-3,029
| -15% | -$122K |
|
257
Parker-Hannifin
PH
$96.1B
| $672K | 0.04% |
3,266
+3,080
| +1,656% | +$634K |
|
258
Illumina
ILMN
$15.7B
| $663K | 0.04% |
2,056
-514
| -20% | -$166K |
|
259
Vertex Pharmaceuticals
VRTX
$102B
| $661K | 0.04% |
3,020
-900
| -23% | -$197K |
|
260
National Health Investors
NHI
$3.72B
| $659K | 0.04% |
8,095
+6,458
| +395% | +$526K |
|
261
Scorpio Tankers
STNG
$2.71B
| $659K | 0.04% |
16,767
+13,147
| +363% | +$517K |
|
262
Kohl's
KSS
$1.86B
| $652K | 0.04% |
12,803
+5,137
| +67% | +$262K |
|
263
Papa John's
PZZA
$1.58B
| $651K | 0.04% |
+10,323
| New | +$651K |
|
264
MongoDB
MDB
$26.4B
| $645K | 0.04% |
4,907
-658
| -12% | -$86.5K |
|
265
iShares MSCI Germany ETF
EWG
$2.51B
| $639K | 0.04% |
+21,741
| New | +$639K |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $637K | 0.04% |
+6,799
| New | +$637K |
|
267
Dollar General
DG
$24.1B
| $629K | 0.04% |
+4,037
| New | +$629K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $622K | 0.04% |
5,432
-10,074
| -65% | -$1.15M |
|
269
Exact Sciences
EXAS
$10.2B
| $622K | 0.04% |
6,728
+6,410
| +2,016% | +$593K |
|
|
WORK
270
DELISTED
Slack Technologies, Inc.
WORK
| $619K | 0.04% |
27,563
-2,889
| -9% | -$64.9K |
|
271
Fastenal
FAST
$55.1B
| $610K | 0.04% |
33,064
+28,990
| +712% | +$535K |
|
272
DaVita
DVA
$9.86B
| $608K | 0.04% |
8,107
-3,354
| -29% | -$252K |
|
273
Datadog
DDOG
$47.5B
| $604K | 0.04% |
+16,006
| New | +$604K |
|
274
Stanley Black & Decker
SWK
$12.1B
| $603K | 0.04% |
3,641
+1,100
| +43% | +$182K |
|
275
Aptiv
APTV
$17.5B
| $594K | 0.04% |
6,265
+1,196
| +24% | +$113K |
|