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 | |
|---|---|---|---|---|---|---|
326
Walker & Dunlop
WD
$2.94B
| $536K | 0.04% |
10,149
+9,923
| +4,391% | +$524K |
|
327
iShares US Real Estate ETF
IYR
$3.74B
| $529K | 0.04% |
+6,614
| New | +$529K |
|
328
Fortinet
FTNT
$61.6B
| $527K | 0.04% |
28,565
-3,425
| -11% | -$63.2K |
|
|
HES
329
DELISTED
Hess
HES
| $526K | 0.04% |
+7,351
| New | +$526K |
|
330
Radware
RDWR
$1.07B
| $524K | 0.04% |
19,798
-183
| -0.9% | -$4.84K |
|
331
TransDigm Group
TDG
$72.9B
| $521K | 0.04% |
+1,400
| New | +$521K |
|
332
Ford
F
$46.5B
| $517K | 0.04% |
+55,900
| New | +$517K |
|
333
Rockwell Automation
ROK
$38.8B
| $516K | 0.04% |
2,757
-250
| -8% | -$46.8K |
|
334
Vanguard Real Estate ETF
VNQ
$34.5B
| $516K | 0.04% |
+6,400
| New | +$516K |
|
|
SFLY
335
DELISTED
Shutterfly, Inc.
SFLY
| $512K | 0.04% |
7,780
+3,080
| +66% | +$203K |
|
336
Zimmer Biomet
ZBH
$20.7B
| $507K | 0.04% |
4,429
+1,442
| +48% | +$165K |
|
337
Macy's
M
$4.57B
| $503K | 0.03% |
14,500
+12,900
| +806% | +$447K |
|
|
NAV
338
DELISTED
Navistar International
NAV
| $502K | 0.03% |
13,040
+7,900
| +154% | +$304K |
|
339
SolarEdge
SEDG
$1.99B
| $500K | 0.03% |
+13,301
| New | +$500K |
|
|
MRO
340
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.03% |
21,300
-30,511
| -59% | -$709K |
|
341
Adient
ADNT
$1.99B
| $492K | 0.03% |
12,527
+12,525
| +626,250% | +$492K |
|
342
Helmerich & Payne
HP
$1.99B
| $486K | 0.03% |
7,075
-23,946
| -77% | -$1.64M |
|
|
WUBA
343
DELISTED
58.COM INC
WUBA
| $486K | 0.03% |
6,611
+1,203
| +22% | +$88.4K |
|
344
TrueCar
TRUE
$195M
| $484K | 0.03% |
34,328
+4,680
| +16% | +$66K |
|
|
CRZO
345
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $481K | 0.03% |
19,096
+15,417
| +419% | +$388K |
|
|
PE
346
DELISTED
PARSLEY ENERGY INC
PE
| $480K | 0.03% |
16,419
-69,067
| -81% | -$2.02M |
|
347
Edison International
EIX
$20.5B
| $479K | 0.03% |
7,086
+4,714
| +199% | +$319K |
|
348
Huntsman Corp
HUN
$1.95B
| $477K | 0.03% |
17,540
-5,875
| -25% | -$160K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $477K | 0.03% |
+4,722
| New | +$477K |
|
350
A10 Networks
ATEN
$1.27B
| $475K | 0.03% |
+78,214
| New | +$475K |
|