CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United States Gasoline Fund
UGA
$77.8M
| $454K | 0.03% |
23,992
+22,258
| +1,284% | +$421K |
|
277
Citizens Financial Group
CFG
$22.4B
| $452K | 0.03% |
17,926
+13,457
| +301% | +$339K |
|
278
Elevance Health
ELV
$69.3B
| $446K | 0.03% |
1,699
+718
| +73% | +$188K |
|
279
Invesco CurrencyShares Australian Dollar Trust
FXA
$78.7M
| $446K | 0.03% |
+6,477
| New | +$446K |
|
|
SDC
280
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $441K | 0.03% |
55,905
-21,620
| -28% | -$171K |
|
|
NEWR
281
DELISTED
New Relic, Inc.
NEWR
| $438K | 0.03% |
+6,370
| New | +$438K |
|
|
JWN
282
DELISTED
Nordstrom
JWN
| $436K | 0.03% |
28,166
+28,005
| +17,394% | +$434K |
|
283
Sabre
SABR
$698M
| $435K | 0.03% |
53,982
+49,581
| +1,127% | +$400K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $426K | 0.03% |
+1,313
| New | +$426K |
|
285
iShares National Muni Bond ETF
MUB
$39.3B
| $426K | 0.03% |
3,700
+3,600
| +3,600% | +$414K |
|
286
Motorola Solutions
MSI
$80.4B
| $420K | 0.03% |
+3,002
| New | +$420K |
|
287
Waste Management
WM
$88.2B
| $412K | 0.03% |
+3,899
| New | +$412K |
|
288
Cisco
CSCO
$269B
| $410K | 0.03% |
8,800
-24,296
| -73% | -$1.13M |
|
289
Invesco DB Agriculture Fund
DBA
$806M
| $406K | 0.03% |
30,125
-7,492
| -20% | -$101K |
|
290
Microchip Technology
MCHP
$34.7B
| $401K | 0.03% |
7,628
-16,528
| -68% | -$869K |
|
|
BMY.RT
291
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $401K | 0.03% |
112,164
-29,884
| -21% | -$107K |
|
292
Biogen
BIIB
$20.5B
| $397K | 0.03% |
1,484
-1,573
| -51% | -$421K |
|
293
Roku
ROKU
$14B
| $397K | 0.03% |
3,408
-12,945
| -79% | -$1.51M |
|
294
PENN Entertainment
PENN
$2.91B
| $396K | 0.03% |
12,970
+8,969
| +224% | +$274K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $395K | 0.03% |
+3,907
| New | +$395K |
|
296
APA Corp
APA
$7.95B
| $390K | 0.03% |
28,936
-4,020
| -12% | -$54.2K |
|
297
Philip Morris
PM
$257B
| $385K | 0.03% |
5,500
-7,031
| -56% | -$492K |
|
298
General Dynamics
GD
$86.8B
| $383K | 0.03% |
2,568
-28,025
| -92% | -$4.18M |
|
299
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $380K | 0.03% |
19,000
-9,500
| -33% | -$190K |
|
300
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $377K | 0.02% |
+10,904
| New | +$377K |
|