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 | |
|---|---|---|---|---|---|---|
276
Digimarc
DMRC
$181M
| $594K | 0.04% |
17,713
-2,668
| -13% | -$89.5K |
|
277
Ambarella
AMBA
$3.54B
| $583K | 0.04% |
9,636
+9,056
| +1,561% | +$548K |
|
278
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
| $580K | 0.04% |
+8,268
| New | +$580K |
|
279
SSR Mining
SSRM
$4.28B
| $577K | 0.04% |
29,971
+29,390
| +5,059% | +$566K |
|
280
iQIYI
IQ
$2.61B
| $569K | 0.03% |
27,000
+3,887
| +17% | +$81.9K |
|
281
Texas Instruments
TXN
$171B
| $564K | 0.03% |
4,398
+4,193
| +2,045% | +$538K |
|
|
PTLA
282
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $563K | 0.03% |
23,600
+8,100
| +52% | +$193K |
|
283
United Airlines
UAL
$34.5B
| $559K | 0.03% |
6,354
-15,754
| -71% | -$1.39M |
|
|
GSKY
284
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $552K | 0.03% |
62,062
+61,670
| +15,732% | +$549K |
|
285
Lear
LEA
$5.91B
| $549K | 0.03% |
4,006
+1,999
| +100% | +$274K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $549K | 0.03% |
8,784
-29,654
| -77% | -$1.85M |
|
287
Gilead Sciences
GILD
$143B
| $548K | 0.03% |
8,436
+3,500
| +71% | +$227K |
|
288
Adient
ADNT
$2B
| $544K | 0.03% |
25,620
-15,033
| -37% | -$319K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $541K | 0.03% |
7,377
+1,168
| +19% | +$85.7K |
|
290
Ichor Holdings
ICHR
$579M
| $538K | 0.03% |
16,200
+4,396
| +37% | +$146K |
|
291
Medical Properties Trust
MPW
$2.77B
| $538K | 0.03% |
25,526
-9,699
| -28% | -$204K |
|
292
Visa
V
$666B
| $538K | 0.03% |
2,864
+90
| +3% | +$16.9K |
|
293
MetLife
MET
$52.9B
| $527K | 0.03% |
10,341
+9,766
| +1,698% | +$498K |
|
294
Tractor Supply
TSCO
$32.1B
| $525K | 0.03% |
28,115
+27,955
| +17,472% | +$522K |
|
295
General Dynamics
GD
$86.8B
| $524K | 0.03% |
2,974
+2,214
| +291% | +$390K |
|
296
Quanta Services
PWR
$55.5B
| $524K | 0.03% |
+12,874
| New | +$524K |
|
297
Amplify Alternative Harvest ETF
MJ
$183M
| $523K | 0.03% |
2,549
+2,316
| +994% | +$475K |
|
298
Synaptics
SYNA
$2.7B
| $523K | 0.03% |
7,967
-16,306
| -67% | -$1.07M |
|
299
Humana
HUM
$37B
| $520K | 0.03% |
1,420
-2,680
| -65% | -$981K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $519K | 0.03% |
12,925
+6,565
| +103% | +$264K |
|