CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.4B
| $377K | 0.04% |
+3,805
| New | +$377K |
|
302
iShares Semiconductor ETF
SOXX
$13.7B
| $376K | 0.03% |
5,700
-99,285
| -95% | -$6.55M |
|
|
SAFM
303
DELISTED
Sanderson Farms Inc
SAFM
| $376K | 0.03% |
2,755
+2,055
| +294% | +$280K |
|
304
DXC Technology
DXC
$2.65B
| $375K | 0.03% |
6,802
+1,101
| +19% | +$60.7K |
|
305
Regenxbio
RGNX
$490M
| $375K | 0.03% |
7,300
+4,400
| +152% | +$226K |
|
306
Sleep Number
SNBR
$220M
| $375K | 0.03% |
9,301
+7,201
| +343% | +$290K |
|
307
Agios Pharmaceuticals
AGIO
$2.09B
| $372K | 0.03% |
7,471
+1,546
| +26% | +$77K |
|
308
Invesco DB Agriculture Fund
DBA
$804M
| $371K | 0.03% |
+22,423
| New | +$371K |
|
309
Coterra Energy
CTRA
$18.3B
| $370K | 0.03% |
16,153
+6,235
| +63% | +$143K |
|
310
Alphabet (Google) Class C
GOOG
$2.84T
| $370K | 0.03% |
6,860
-89,660
| -93% | -$4.84M |
|
311
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $366K | 0.03% |
3,088
-2,300
| -43% | -$273K |
|
312
Cognizant
CTSH
$35.1B
| $366K | 0.03% |
5,785
-8,291
| -59% | -$525K |
|
|
XLRN
313
DELISTED
Acceleron Pharma Inc.
XLRN
| $365K | 0.03% |
8,900
+4,299
| +93% | +$176K |
|
314
Chewy
CHWY
$17.5B
| $364K | 0.03% |
+10,400
| New | +$364K |
|
315
Whirlpool
WHR
$5.28B
| $364K | 0.03% |
2,561
+761
| +42% | +$108K |
|
316
Altria Group
MO
$112B
| $362K | 0.03% |
+7,651
| New | +$362K |
|
317
VanEck Semiconductor ETF
SMH
$27.3B
| $361K | 0.03% |
6,560
+6,450
| +5,864% | +$355K |
|
|
RETA
318
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $360K | 0.03% |
3,825
+200
| +6% | +$18.8K |
|
319
TSMC
TSM
$1.26T
| $358K | 0.03% |
9,146
+8,207
| +874% | +$321K |
|
320
Cars.com
CARS
$835M
| $357K | 0.03% |
18,117
+981
| +6% | +$19.3K |
|
321
PepsiCo
PEP
$200B
| $357K | 0.03% |
+2,726
| New | +$357K |
|
322
Yelp
YELP
$2.02B
| $357K | 0.03% |
10,462
+771
| +8% | +$26.3K |
|
323
Urban Outfitters
URBN
$6.35B
| $356K | 0.03% |
15,653
-2,619
| -14% | -$59.6K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $354K | 0.03% |
7,827
-15,799
| -67% | -$715K |
|
325
Wheaton Precious Metals
WPM
$47.3B
| $353K | 0.03% |
14,607
+7,502
| +106% | +$181K |
|