CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jack in the Box
JACK
$386M
| $618K | 0.04% |
7,379
-625
| -8% | -$52.3K |
|
|
CBB
302
DELISTED
Cincinnati Bell Inc.
CBB
| $613K | 0.04% |
38,458
+100
| +0.3% | +$1.59K |
|
|
RSX
303
DELISTED
VanEck Russia ETF
RSX
| $605K | 0.04% |
28,106
-49,556
| -64% | -$1.07M |
|
304
Boeing
BA
$174B
| $602K | 0.04% |
1,621
+1,221
| +305% | +$453K |
|
305
Alerian MLP ETF
AMLP
$10.5B
| $598K | 0.04% |
11,200
-17,400
| -61% | -$929K |
|
306
HDFC Bank
HDB
$361B
| $589K | 0.04% |
+12,530
| New | +$589K |
|
|
PVTL
307
DELISTED
Pivotal Software, Inc.
PVTL
| $583K | 0.04% |
29,807
+8,278
| +38% | +$162K |
|
308
Williams-Sonoma
WSM
$24.7B
| $581K | 0.04% |
17,704
+1,708
| +11% | +$56.1K |
|
309
American Airlines Group
AAL
$8.63B
| $581K | 0.04% |
14,081
+9,335
| +197% | +$385K |
|
310
United Airlines
UAL
$34.5B
| $578K | 0.04% |
6,500
-1,869
| -22% | -$166K |
|
311
Murphy USA
MUSA
$7.47B
| $576K | 0.04% |
6,745
+6,245
| +1,249% | +$533K |
|
312
Nucor
NUE
$33.8B
| $574K | 0.04% |
9,055
+6,869
| +314% | +$435K |
|
313
AeroVironment
AVAV
$11.3B
| $571K | 0.04% |
5,091
+4,991
| +4,991% | +$560K |
|
|
VGR
314
DELISTED
Vector Group Ltd.
VGR
| $571K | 0.04% |
61,405
+37,653
| +159% | +$350K |
|
315
Madrigal Pharmaceuticals
MDGL
$9.65B
| $570K | 0.04% |
2,666
+1,666
| +167% | +$356K |
|
316
Vanguard Consumer Staples ETF
VDC
$7.65B
| $569K | 0.04% |
+4,067
| New | +$569K |
|
317
MGM Resorts International
MGM
$9.98B
| $559K | 0.04% |
20,034
+1,948
| +11% | +$54.4K |
|
318
Cheesecake Factory
CAKE
$3.02B
| $558K | 0.04% |
10,425
+2,755
| +36% | +$147K |
|
319
Trip.com Group
TCOM
$47.6B
| $557K | 0.04% |
15,002
+507
| +3% | +$18.8K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $551K | 0.04% |
8,100
+5,700
| +238% | +$388K |
|
321
Delek US
DK
$1.88B
| $550K | 0.04% |
12,982
-4,348
| -25% | -$184K |
|
322
Freeport-McMoran
FCX
$66.5B
| $547K | 0.04% |
39,333
+12,933
| +49% | +$180K |
|
323
AB InBev
BUD
$118B
| $541K | 0.04% |
6,184
-5,200
| -46% | -$455K |
|
324
Johnson & Johnson
JNJ
$430B
| $538K | 0.04% |
+3,900
| New | +$538K |
|
325
Agnico Eagle Mines
AEM
$76.3B
| $536K | 0.04% |
15,679
-890
| -5% | -$30.4K |
|