CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
+$104M |
| 2 |
SPDR Gold Trust
GLD
|
+$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$37.3M |
| 2 |
Goldman Sachs
GS
|
+$27.2M |
| 3 |
ServiceNow
NOW
|
+$27M |
| 4 |
Baidu
BIDU
|
+$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.16B
| $245K | 0.01% |
26,641
-24,614
| -48% | -$226K |
|
377
MongoDB
MDB
$26.9B
| $237K | 0.01% |
1,739
-3,168
| -65% | -$432K |
|
378
FirstEnergy
FE
$25B
| $236K | 0.01% |
5,899
+5,464
| +1,256% | +$219K |
|
379
iShares US Utilities ETF
IDU
$1.57B
| $234K | 0.01% |
3,400
+1,200
| +55% | +$82.6K |
|
380
United States Oil Fund
USO
$912M
| $231K | 0.01% |
6,863
+6,738
| +5,390% | +$227K |
|
|
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
| $231K | 0.01% |
55,071
-56,603
| -51% | -$237K |
|
382
Evergy
EVRG
$16.4B
| $230K | 0.01% |
4,191
+2,912
| +228% | +$160K |
|
383
Interactive Brokers
IBKR
$27.7B
| $229K | 0.01% |
21,220
+10,900
| +106% | +$118K |
|
384
Old Dominion Freight Line
ODFL
$31.2B
| $229K | 0.01% |
+3,492
| New | +$229K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $228K | 0.01% |
1,293
-3,167
| -71% | -$558K |
|
386
Aflac
AFL
$56.8B
| $226K | 0.01% |
6,602
+2,079
| +46% | +$71.2K |
|
|
LN
387
DELISTED
LINE Corporation
LN
| $226K | 0.01% |
+4,700
| New | +$226K |
|
388
Ascendis Pharma
ASND
$12.3B
| $225K | 0.01% |
+2,000
| New | +$225K |
|
389
Hain Celestial
HAIN
$172M
| $223K | 0.01% |
8,587
-5,503
| -39% | -$143K |
|
390
Elevance Health
ELV
$71B
| $222K | 0.01% |
981
-4,171
| -81% | -$944K |
|
|
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
| $222K | 0.01% |
+21,300
| New | +$222K |
|
392
Domo
DOMO
$639M
| $220K | 0.01% |
22,223
+4,644
| +26% | +$46K |
|
393
EPAM Systems
EPAM
$9.19B
| $220K | 0.01% |
+1,187
| New | +$220K |
|
394
Fluor
FLR
$6.58B
| $220K | 0.01% |
31,850
+25,750
| +422% | +$178K |
|
395
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
| $220K | 0.01% |
489
-458
| -48% | -$206K |
|
396
Planet Fitness
PLNT
$8.61B
| $220K | 0.01% |
4,526
+2,700
| +148% | +$131K |
|
397
Jack in the Box
JACK
$377M
| $218K | 0.01% |
6,223
+815
| +15% | +$28.6K |
|
398
Macy's
M
$4.61B
| $218K | 0.01% |
44,575
-23,725
| -35% | -$116K |
|
|
GAP
399
The Gap, Inc.
GAP
$8.94B
| $218K | 0.01% |
31,045
+14,601
| +89% | +$103K |
|
400
Pinterest
PINS
$24.8B
| $217K | 0.01% |
14,070
+6,069
| +76% | +$93.6K |
|