CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sabre
SABR
$675M
| $740K | 0.04% |
61,576
-29,687
| -33% | -$357K |
|
|
QS.WS
277
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
| $740K | 0.04% |
+19,487
| New | +$740K |
|
278
The Mosaic Company
MOS
$10.3B
| $733K | 0.03% |
31,873
+22,118
| +227% | +$509K |
|
279
National Beverage
FIZZ
$3.75B
| $730K | 0.03% |
+17,218
| New | +$730K |
|
|
BBBY
280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $729K | 0.03% |
41,076
-29,183
| -42% | -$518K |
|
281
iShares MSCI Taiwan ETF
EWT
$6.25B
| $724K | 0.03% |
13,658
+6,919
| +103% | +$367K |
|
282
Corteva
CTVA
$49.1B
| $721K | 0.03% |
18,621
+8,800
| +90% | +$341K |
|
283
Bilibili
BILI
$9.25B
| $718K | 0.03% |
8,377
-5,145
| -38% | -$441K |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $717K | 0.03% |
+10,731
| New | +$717K |
|
|
AVYA
285
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $717K | 0.03% |
37,485
+16,669
| +80% | +$319K |
|
286
Vipshop
VIPS
$8.45B
| $713K | 0.03% |
25,376
+15,480
| +156% | +$435K |
|
287
Dynatrace
DT
$15.1B
| $709K | 0.03% |
16,386
+15,686
| +2,241% | +$679K |
|
288
GDS Holdings
GDS
$6.35B
| $702K | 0.03% |
7,500
-6,565
| -47% | -$614K |
|
289
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $689K | 0.03% |
20,611
+16,105
| +357% | +$538K |
|
290
Vanguard Total Bond Market
BND
$135B
| $687K | 0.03% |
7,800
+1,100
| +16% | +$96.9K |
|
291
Workhorse Group
WKHS
$19.4M
| $681K | 0.03% |
138
-83
| -38% | -$410K |
|
292
Arista Networks
ANET
$180B
| $668K | 0.03% |
36,800
-6,320
| -15% | -$115K |
|
293
MGM Resorts International
MGM
$9.98B
| $664K | 0.03% |
21,091
-38,628
| -65% | -$1.22M |
|
294
Avis
CAR
$5.5B
| $659K | 0.03% |
17,676
-22,115
| -56% | -$824K |
|
295
KeyCorp
KEY
$20.8B
| $657K | 0.03% |
40,051
+37,036
| +1,228% | +$608K |
|
296
BlackBerry
BB
$2.31B
| $656K | 0.03% |
+98,977
| New | +$656K |
|
297
Deutsche Bank
DB
$67.8B
| $652K | 0.03% |
59,900
+13,371
| +29% | +$146K |
|
298
iQIYI
IQ
$2.61B
| $649K | 0.03% |
37,167
-10,619
| -22% | -$185K |
|
299
CRA International
CRAI
$1.28B
| $641K | 0.03% |
+12,600
| New | +$641K |
|
300
Fiserv
FI
$73.4B
| $641K | 0.03% |
5,634
-71,513
| -93% | -$8.14M |
|