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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.2B
| $367K | 0.02% |
3,495
-2,805
| -45% | -$295K |
|
|
CLDR
302
DELISTED
Cloudera, Inc.
CLDR
| $366K | 0.02% |
28,808
+27,608
| +2,301% | +$351K |
|
303
Crown Castle
CCI
$40.9B
| $366K | 0.02% |
2,190
-1,091
| -33% | -$182K |
|
304
United Parcel Service
UPS
$71.5B
| $366K | 0.02% |
3,298
-5,079
| -61% | -$564K |
|
305
AeroVironment
AVAV
$11.5B
| $365K | 0.02% |
4,591
+560
| +14% | +$44.5K |
|
306
Agios Pharmaceuticals
AGIO
$2.1B
| $363K | 0.02% |
6,800
+2,500
| +58% | +$133K |
|
307
ON Semiconductor
ON
$19.9B
| $363K | 0.02% |
18,339
+4,322
| +31% | +$85.5K |
|
|
X
308
DELISTED
US Steel
X
| $362K | 0.02% |
50,243
-111,633
| -69% | -$804K |
|
309
Teucrium Corn Fund
CORN
$48.8M
| $361K | 0.02% |
29,147
+2,155
| +8% | +$26.7K |
|
310
NextEra Energy, Inc.
NEE
$144B
| $360K | 0.02% |
6,008
-16,476
| -73% | -$987K |
|
311
Globant
GLOB
$2.71B
| $359K | 0.02% |
+2,400
| New | +$359K |
|
312
Arista Networks
ANET
$178B
| $357K | 0.02% |
27,200
+1,600
| +6% | +$21K |
|
|
ATH
313
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $354K | 0.02% |
11,367
-12,701
| -53% | -$396K |
|
314
Adient
ADNT
$1.95B
| $350K | 0.02% |
21,375
+9,726
| +83% | +$159K |
|
315
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $350K | 0.02% |
4,489
-56,903
| -93% | -$4.44M |
|
316
Edgewell Personal Care
EPC
$1.05B
| $349K | 0.02% |
+11,208
| New | +$349K |
|
317
Universal Display
OLED
$6.91B
| $349K | 0.02% |
2,334
+1,089
| +87% | +$163K |
|
318
Thor Industries
THO
$5.92B
| $346K | 0.02% |
3,250
-14,220
| -81% | -$1.51M |
|
319
United Airlines
UAL
$34.2B
| $346K | 0.02% |
10,000
-37,670
| -79% | -$1.3M |
|
320
CSX Corp
CSX
$60.5B
| $345K | 0.02% |
14,883
-38,922
| -72% | -$902K |
|
321
Boston Properties
BXP
$12B
| $343K | 0.02% |
3,800
-530
| -12% | -$47.8K |
|
322
SL Green Realty
SLG
$4.32B
| $342K | 0.02% |
+7,170
| New | +$342K |
|
323
Alaska Air
ALK
$7.34B
| $336K | 0.02% |
+9,292
| New | +$336K |
|
324
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $335K | 0.02% |
19,590
+5,300
| +37% | +$90.6K |
|
325
Truist Financial
TFC
$58.4B
| $335K | 0.02% |
8,947
+8,900
| +18,936% | +$333K |
|