CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $417K | 0.03% |
2,099
+1,300
| +163% | +$258K |
|
352
Axon Enterprise
AXON
$57.2B
| $415K | 0.03% |
5,671
+3,489
| +160% | +$255K |
|
|
ONC
353
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $414K | 0.03% |
2,498
+1,702
| +214% | +$282K |
|
|
LOGM
354
DELISTED
LogMein, Inc.
LOGM
| $414K | 0.03% |
+4,831
| New | +$414K |
|
355
BlackLine
BL
$3.32B
| $411K | 0.03% |
+7,973
| New | +$411K |
|
356
CBRE Group
CBRE
$48.9B
| $410K | 0.03% |
+6,696
| New | +$410K |
|
357
Pitney Bowes
PBI
$2.11B
| $406K | 0.02% |
100,917
-795
| -0.8% | -$3.2K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $398K | 0.02% |
7,593
-2,874
| -27% | -$151K |
|
359
Howard Hughes
HHH
$4.69B
| $393K | 0.02% |
3,252
+1,154
| +55% | +$139K |
|
360
Baker Hughes
BKR
$44.9B
| $391K | 0.02% |
15,273
+4,945
| +48% | +$127K |
|
361
Progressive
PGR
$143B
| $389K | 0.02% |
5,378
+310
| +6% | +$22.4K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $387K | 0.02% |
+8,358
| New | +$387K |
|
|
FLG
363
Flagstar Financial, Inc.
FLG
$5.39B
| $386K | 0.02% |
10,724
+9,732
| +981% | +$350K |
|
364
Coterra Energy
CTRA
$18.3B
| $384K | 0.02% |
22,108
+2,511
| +13% | +$43.6K |
|
365
Domo
DOMO
$603M
| $381K | 0.02% |
17,579
-24,900
| -59% | -$540K |
|
366
Materials Select Sector SPDR Fund
XLB
$5.52B
| $380K | 0.02% |
6,203
-3,612
| -37% | -$221K |
|
|
ZGNX
367
DELISTED
Zogenix, Inc.
ZGNX
| $380K | 0.02% |
7,300
+1,800
| +33% | +$93.7K |
|
|
MLNX
368
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $379K | 0.02% |
3,238
+2,000
| +162% | +$234K |
|
369
Check Point Software Technologies
CHKP
$20.7B
| $377K | 0.02% |
3,406
+2,034
| +148% | +$225K |
|
370
Corteva
CTVA
$49.1B
| $377K | 0.02% |
12,762
+12,564
| +6,345% | +$371K |
|
371
Cigna
CI
$81.5B
| $368K | 0.02% |
1,801
-8,327
| -82% | -$1.7M |
|
372
Devon Energy
DVN
$22.1B
| $368K | 0.02% |
+14,192
| New | +$368K |
|
373
Expedia Group
EXPE
$26.6B
| $368K | 0.02% |
3,409
+703
| +26% | +$75.9K |
|
|
TUP
374
DELISTED
Tupperware Brands Corporation
TUP
| $366K | 0.02% |
+42,667
| New | +$366K |
|
375
Hain Celestial
HAIN
$164M
| $365K | 0.02% |
14,090
-100
| -0.7% | -$2.59K |
|