CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShare MSCI Eurozone ETF
EZU
$7.99B
| $455K | 0.04% |
+10,500
| New | +$455K |
|
|
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
| $454K | 0.04% |
14,618
-26,395
| -64% | -$820K |
|
|
JKS
328
JinkoSolar
JKS
$1.31B
| $448K | 0.04% |
24,578
+24,078
| +4,816% | +$439K |
|
329
Tractor Supply
TSCO
$31.3B
| $448K | 0.04% |
35,585
-15,025
| -30% | -$189K |
|
|
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $444K | 0.04% |
30,715
+20,437
| +199% | +$295K |
|
|
JOYY
331
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $441K | 0.04% |
4,197
-45,373
| -92% | -$4.77M |
|
332
Delek US
DK
$1.89B
| $439K | 0.04% |
+10,797
| New | +$439K |
|
333
Yelp
YELP
$1.98B
| $438K | 0.04% |
10,498
-15,174
| -59% | -$633K |
|
334
Transocean
RIG
$3.21B
| $436K | 0.04% |
44,138
+43,238
| +4,804% | +$427K |
|
335
NetApp
NTAP
$24.7B
| $430K | 0.04% |
+6,986
| New | +$430K |
|
|
ZGNX
336
DELISTED
Zogenix, Inc.
ZGNX
| $428K | 0.04% |
10,703
+4,100
| +62% | +$164K |
|
337
Exelixis
EXEL
$10.9B
| $427K | 0.04% |
19,295
+906
| +5% | +$20.1K |
|
338
YPF
YPF
$10.9B
| $426K | 0.04% |
19,730
-18,260
| -48% | -$394K |
|
339
KB Home
KBH
$4.45B
| $423K | 0.04% |
14,900
+14,550
| +4,157% | +$413K |
|
|
SLCA
340
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $423K | 0.04% |
16,596
+14,832
| +841% | +$378K |
|
341
Advance Auto Parts
AAP
$3.76B
| $421K | 0.04% |
3,557
-4,000
| -53% | -$473K |
|
342
iShares MSCI Italy ETF
EWI
$724M
| $421K | 0.04% |
13,100
+4,510
| +53% | +$145K |
|
343
ProShares UltraPro QQQ
TQQQ
$27.6B
| $421K | 0.04% |
35,172
+34,716
| +7,613% | +$416K |
|
344
UnitedHealth
UNH
$309B
| $421K | 0.04% |
1,971
+313
| +19% | +$66.9K |
|
345
McEwen Inc.
MUX
$730M
| $414K | 0.04% |
19,913
+4,947
| +33% | +$103K |
|
346
Comerica
CMA
$8.8B
| $412K | 0.04% |
4,300
+287
| +7% | +$27.5K |
|
347
Banco Bradesco
BBD
$34B
| $409K | 0.04% |
+60,614
| New | +$409K |
|
348
Huazhu Hotels Group
HTHT
$11.4B
| $408K | 0.04% |
12,400
+7,016
| +130% | +$231K |
|
349
Viatris
VTRS
$11.1B
| $403K | 0.03% |
9,800
-45,924
| -82% | -$1.89M |
|
350
Precigen
PGEN
$1.14B
| $400K | 0.03% |
26,098
-406
| -2% | -$6.22K |
|