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 | |
|---|---|---|---|---|---|---|
376
S&P Global
SPGI
$164B
| $363K | 0.02% |
+1,331
| New | +$363K |
|
377
Carlyle Group
CG
$23.1B
| $361K | 0.02% |
11,261
+2,176
| +24% | +$69.8K |
|
378
Cleveland-Cliffs
CLF
$5.63B
| $359K | 0.02% |
42,759
+40,194
| +1,567% | +$337K |
|
379
Altice USA
ATUS
$1.05B
| $358K | 0.02% |
+13,100
| New | +$358K |
|
380
Axsome Therapeutics
AXSM
$6.25B
| $356K | 0.02% |
3,450
-7,120
| -67% | -$735K |
|
381
iShares MSCI Brazil ETF
EWZ
$5.47B
| $355K | 0.02% |
7,500
-1,500
| -17% | -$71K |
|
|
WCG
382
DELISTED
Wellcare Health Plans, Inc.
WCG
| $355K | 0.02% |
1,076
+369
| +52% | +$122K |
|
383
ProShares Ultra Silver
AGQ
$894M
| $352K | 0.02% |
11,153
+2,300
| +26% | +$72.6K |
|
384
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $352K | 0.02% |
14,148
-6,202
| -30% | -$154K |
|
385
Chemours
CC
$2.34B
| $350K | 0.02% |
19,400
+4,400
| +29% | +$79.4K |
|
386
Caesars Entertainment
CZR
$5.48B
| $350K | 0.02% |
5,870
+1,470
| +33% | +$87.6K |
|
387
Shake Shack
SHAK
$4.03B
| $350K | 0.02% |
5,883
+2,928
| +99% | +$174K |
|
388
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $349K | 0.02% |
7,500
-48,000
| -86% | -$2.23M |
|
389
iShares Core S&P 500 ETF
IVV
$664B
| $349K | 0.02% |
+1,081
| New | +$349K |
|
390
Merck
MRK
$212B
| $348K | 0.02% |
4,017
+3,261
| +431% | +$283K |
|
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $346K | 0.02% |
4,710
+2,800
| +147% | +$206K |
|
|
EIDX
392
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $344K | 0.02% |
+6,000
| New | +$344K |
|
393
RH
RH
$4.7B
| $341K | 0.02% |
1,599
+1,489
| +1,354% | +$318K |
|
394
Agios Pharmaceuticals
AGIO
$2.09B
| $339K | 0.02% |
7,100
-371
| -5% | -$17.7K |
|
395
Levi Strauss
LEVI
$8.79B
| $339K | 0.02% |
+17,594
| New | +$339K |
|
396
Floor & Decor
FND
$9.42B
| $337K | 0.02% |
+6,645
| New | +$337K |
|
397
McKesson
MCK
$85.5B
| $335K | 0.02% |
2,429
+177
| +8% | +$24.4K |
|
398
O-I Glass
OI
$1.97B
| $333K | 0.02% |
+27,973
| New | +$333K |
|
399
EQT Corp
EQT
$32.2B
| $330K | 0.02% |
30,279
+11,090
| +58% | +$121K |
|
400
Vanguard Materials ETF
VAW
$2.89B
| $329K | 0.02% |
2,460
+2,100
| +583% | +$281K |
|