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 | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $692K | 0.05% |
3,326
+1,026
| +45% | +$213K |
|
277
AutoNation
AN
$8.55B
| $688K | 0.05% |
+16,564
| New | +$688K |
|
278
Raymond James Financial
RJF
$33B
| $682K | 0.05% |
11,118
-1,650
| -13% | -$101K |
|
279
Prudential Financial
PRU
$37.2B
| $680K | 0.05% |
6,714
+2,200
| +49% | +$223K |
|
280
Avis
CAR
$5.5B
| $673K | 0.05% |
20,959
+17,860
| +576% | +$573K |
|
|
BLUE
281
DELISTED
bluebird bio
BLUE
| $671K | 0.05% |
355
-344
| -49% | -$650K |
|
282
MongoDB
MDB
$26.4B
| $669K | 0.05% |
8,209
+6,109
| +291% | +$498K |
|
|
ANDV
283
DELISTED
Andeavor
ANDV
| $668K | 0.05% |
4,354
-15,600
| -78% | -$2.39M |
|
284
Sinclair Inc
SBGI
$964M
| $664K | 0.05% |
23,455
+13,577
| +137% | +$384K |
|
285
Johnson Controls International
JCI
$69.5B
| $660K | 0.05% |
18,865
+15,369
| +440% | +$538K |
|
286
MasTec
MTZ
$14B
| $655K | 0.05% |
+14,682
| New | +$655K |
|
287
Xylem
XYL
$34.2B
| $651K | 0.05% |
8,184
+8,100
| +9,643% | +$644K |
|
288
NetEase
NTES
$85B
| $645K | 0.04% |
14,130
-7,420
| -34% | -$339K |
|
289
Western Digital
WDC
$31.9B
| $645K | 0.04% |
14,587
+12,233
| +520% | +$541K |
|
290
Tapestry
TPR
$21.7B
| $643K | 0.04% |
12,805
+8,242
| +181% | +$414K |
|
291
Planet Fitness
PLNT
$8.77B
| $641K | 0.04% |
11,868
+9,727
| +454% | +$525K |
|
292
Baker Hughes
BKR
$44.9B
| $639K | 0.04% |
18,907
+9,367
| +98% | +$317K |
|
293
NRG Energy
NRG
$28.6B
| $639K | 0.04% |
17,110
-6,584
| -28% | -$246K |
|
294
Bausch Health
BHC
$2.72B
| $638K | 0.04% |
24,890
+19,700
| +380% | +$505K |
|
|
TIVO
295
DELISTED
Tivo Inc
TIVO
| $636K | 0.04% |
51,122
+45,921
| +883% | +$571K |
|
296
Amplify Alternative Harvest ETF
MJ
$183M
| $634K | 0.04% |
1,321
+1,179
| +830% | +$566K |
|
297
Hilton Worldwide
HLT
$64B
| $629K | 0.04% |
+7,790
| New | +$629K |
|
|
CTRL
298
DELISTED
Control4 Corporation
CTRL
| $625K | 0.04% |
18,224
+18,011
| +8,456% | +$618K |
|
|
ETP
299
DELISTED
Energy Transfer Partners, L.P.
ETP
| $622K | 0.04% |
27,985
+25,043
| +851% | +$557K |
|
300
PepsiCo
PEP
$200B
| $620K | 0.04% |
+5,551
| New | +$620K |
|