CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $461K | 0.02% |
10,086
+9,653
| +2,229% | +$441K |
|
277
Wayfair
W
$11.6B
| $459K | 0.02% |
8,598
+3,611
| +72% | +$193K |
|
278
Verint Systems
VRNT
$1.23B
| $450K | 0.02% |
20,564
+2,245
| +12% | +$49.1K |
|
279
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $448K | 0.02% |
495
+480
| +3,200% | +$434K |
|
280
ASML
ASML
$307B
| $444K | 0.02% |
+1,697
| New | +$444K |
|
281
DaVita
DVA
$9.86B
| $444K | 0.02% |
5,850
-2,257
| -28% | -$171K |
|
282
iShares MSCI South Africa ETF
EZA
$423M
| $444K | 0.02% |
15,648
+1,421
| +10% | +$40.3K |
|
283
Ventas
VTR
$30.9B
| $440K | 0.02% |
16,440
-17,961
| -52% | -$481K |
|
284
Pinduoduo
PDD
$177B
| $438K | 0.02% |
12,183
-8,281
| -40% | -$298K |
|
285
Lumentum
LITE
$10.4B
| $437K | 0.02% |
5,942
+2,744
| +86% | +$202K |
|
286
Marathon Petroleum
MPC
$54.8B
| $426K | 0.02% |
18,040
-64,337
| -78% | -$1.52M |
|
287
Enovis
ENOV
$1.84B
| $424K | 0.02% |
12,446
+10,871
| +690% | +$370K |
|
|
ONC
288
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $421K | 0.02% |
3,423
+925
| +37% | +$114K |
|
289
Western Digital
WDC
$31.9B
| $420K | 0.02% |
13,378
+8,679
| +185% | +$272K |
|
290
DuPont de Nemours
DD
$32.6B
| $418K | 0.02% |
12,275
-30,347
| -71% | -$1.03M |
|
291
Exact Sciences
EXAS
$10.2B
| $413K | 0.02% |
7,123
+395
| +6% | +$22.9K |
|
292
Corteva
CTVA
$49.1B
| $409K | 0.02% |
17,421
+4,659
| +37% | +$109K |
|
293
KB Home
KBH
$4.63B
| $408K | 0.02% |
22,568
+10,261
| +83% | +$186K |
|
294
Deutsche Bank
DB
$67.8B
| $404K | 0.02% |
63,000
+8,000
| +15% | +$51.3K |
|
|
AAWW
295
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $401K | 0.02% |
15,628
+6,847
| +78% | +$176K |
|
296
Boston Properties
BXP
$12.2B
| $399K | 0.02% |
+4,330
| New | +$399K |
|
297
Williams Companies
WMB
$69.9B
| $398K | 0.02% |
28,132
-22,474
| -44% | -$318K |
|
298
iShares US Medical Devices ETF
IHI
$4.35B
| $396K | 0.02% |
10,566
-9,000
| -46% | -$337K |
|
299
Synchrony
SYF
$28.1B
| $396K | 0.02% |
+24,650
| New | +$396K |
|
300
Blackrock
BLK
$170B
| $395K | 0.02% |
900
-87
| -9% | -$38.2K |
|