CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Transocean
RIG
$2.89B
| $345K | 0.04% |
42,126
+26,756
| +174% | +$219K |
|
302
Nutrien
NTR
$28B
| $344K | 0.04% |
5,575
+5,203
| +1,399% | +$321K |
|
303
Fortinet
FTNT
$58.9B
| $342K | 0.04% |
5,839
+4,364
| +296% | +$256K |
|
|
HCP
304
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $341K | 0.04% |
14,949
+7,810
| +109% | +$178K |
|
|
AYX
305
DELISTED
Alteryx, Inc.
AYX
| $338K | 0.03% |
8,974
+2,339
| +35% | +$88.1K |
|
306
Costco
COST
$416B
| $336K | 0.03% |
596
-4,843
| -89% | -$2.73M |
|
307
NetApp
NTAP
$23B
| $335K | 0.03% |
4,419
+4,418
| +441,800% | +$335K |
|
308
Williams-Sonoma
WSM
$22.9B
| $334K | 0.03% |
2,154
+1,536
| +249% | +$238K |
|
309
Waste Management
WM
$90.9B
| $333K | 0.03% |
+2,188
| New | +$333K |
|
|
ICPT
310
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $330K | 0.03% |
17,800
-100
| -0.6% | -$1.85K |
|
311
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $325K | 0.03% |
2,300
-1,180
| -34% | -$167K |
|
312
Fastly
FSLY
$1.1B
| $323K | 0.03% |
16,881
+3,128
| +23% | +$59.9K |
|
313
Amplify Cybersecurity ETF
HACK
$2.25B
| $321K | 0.03% |
6,227
+5,445
| +696% | +$281K |
|
314
Riot Platforms
RIOT
$5.21B
| $317K | 0.03% |
+34,077
| New | +$317K |
|
315
Manchester United
MANU
$3.05B
| $316K | 0.03% |
15,991
+10,889
| +213% | +$215K |
|
316
Alcoa
AA
$8.01B
| $311K | 0.03% |
10,722
+8,632
| +413% | +$250K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $309K | 0.03% |
+3,038
| New | +$309K |
|
318
Sabre
SABR
$690M
| $309K | 0.03% |
68,869
+55,568
| +418% | +$249K |
|
319
ZIM Integrated Shipping Services
ZIM
$1.65B
| $306K | 0.03% |
29,370
-41,725
| -59% | -$435K |
|
320
H&R Block
HRB
$6.74B
| $304K | 0.03% |
+7,072
| New | +$304K |
|
321
SoFi Technologies
SOFI
$29.8B
| $304K | 0.03% |
38,118
-9,892
| -21% | -$78.9K |
|
322
Expedia Group
EXPE
$26.6B
| $301K | 0.03% |
2,924
-7,542
| -72% | -$776K |
|
323
Valero Energy
VLO
$47.9B
| $301K | 0.03% |
2,125
-2,080
| -49% | -$295K |
|
324
ARK Fintech Innovation ETF
ARKF
$1.33B
| $300K | 0.03% |
15,500
+15,300
| +7,650% | +$296K |
|
325
Medifast
MED
$154M
| $299K | 0.03% |
+4,000
| New | +$299K |
|