CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
276
DELISTED
Taubman Centers Inc.
TCO
| $427K | 0.04% |
+10,462
| New | +$427K |
|
277
SPDR S&P Bank ETF
KBE
$1.62B
| $424K | 0.04% |
+9,786
| New | +$424K |
|
|
WUBA
278
DELISTED
58.COM INC
WUBA
| $418K | 0.04% |
6,732
+6,029
| +858% | +$374K |
|
279
Blackstone
BX
$133B
| $417K | 0.04% |
9,400
+5,500
| +141% | +$244K |
|
280
Johnson & Johnson
JNJ
$430B
| $415K | 0.04% |
2,986
+460
| +18% | +$63.9K |
|
281
Fox Class A
FOXA
$27.4B
| $412K | 0.04% |
+11,271
| New | +$412K |
|
282
WEC Energy
WEC
$34.7B
| $410K | 0.04% |
+4,926
| New | +$410K |
|
|
AYX
283
DELISTED
Alteryx, Inc.
AYX
| $403K | 0.04% |
3,695
+824
| +29% | +$89.9K |
|
284
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $402K | 0.04% |
+3,658
| New | +$402K |
|
285
Innovative Industrial Properties
IIPR
$1.61B
| $395K | 0.04% |
3,200
+2,500
| +357% | +$309K |
|
286
iShares US Technology ETF
IYW
$23.1B
| $395K | 0.04% |
+7,996
| New | +$395K |
|
287
Alnylam Pharmaceuticals
ALNY
$59.2B
| $394K | 0.04% |
5,437
+2,937
| +117% | +$213K |
|
288
Deere & Co
DE
$128B
| $389K | 0.04% |
+2,349
| New | +$389K |
|
289
Stryker
SYK
$150B
| $388K | 0.04% |
+1,892
| New | +$388K |
|
290
Coca-Cola
KO
$292B
| $386K | 0.04% |
7,596
-16,270
| -68% | -$827K |
|
291
Cheniere Energy
LNG
$51.8B
| $386K | 0.04% |
5,653
-15,420
| -73% | -$1.05M |
|
292
Booz Allen Hamilton
BAH
$12.6B
| $385K | 0.04% |
+5,820
| New | +$385K |
|
293
Takeda Pharmaceutical
TAK
$48.6B
| $385K | 0.04% |
+21,791
| New | +$385K |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $385K | 0.04% |
13,965
-70,950
| -84% | -$1.96M |
|
|
COHR
295
DELISTED
Coherent Inc
COHR
| $385K | 0.04% |
2,827
+1,489
| +111% | +$203K |
|
296
Equity Residential
EQR
$25.5B
| $383K | 0.04% |
+5,047
| New | +$383K |
|
|
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.04% |
5,900
-3,000
| -34% | -$195K |
|
298
American Express
AXP
$227B
| $382K | 0.04% |
+3,100
| New | +$382K |
|
299
Liberty Global Class A
LBTYA
$4.05B
| $380K | 0.04% |
14,089
+7,140
| +103% | +$193K |
|
300
Skechers
SKX
$9.5B
| $378K | 0.04% |
12,011
+11,711
| +3,904% | +$369K |
|