CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Starbucks
SBUX
$94.2B
| $252K | 0.02% |
3,436
-21,847
| -86% | -$1.6M |
|
377
XPO
XPO
$15.3B
| $252K | 0.02% |
9,440
-33,743
| -78% | -$901K |
|
378
iShares MSCI South Africa ETF
EZA
$436M
| $251K | 0.02% |
7,148
-8,500
| -54% | -$298K |
|
379
Vroom, Inc. Common Stock
VRM
$131M
| $251K | 0.02% |
+60
| New | +$251K |
|
380
First Trust Cloud Computing ETF
SKYY
$3.24B
| $250K | 0.02% |
+3,366
| New | +$250K |
|
381
Weibo
WB
$2.98B
| $250K | 0.02% |
7,444
-24,950
| -77% | -$838K |
|
|
GAP
382
The Gap, Inc.
GAP
$8.93B
| $250K | 0.02% |
19,845
-11,200
| -36% | -$141K |
|
|
SGI
383
Somnigroup International Inc.
SGI
$17.9B
| $250K | 0.02% |
+13,904
| New | +$250K |
|
384
Fastenal
FAST
$55.1B
| $249K | 0.02% |
11,636
+10,216
| +719% | +$219K |
|
385
Toronto Dominion Bank
TD
$130B
| $249K | 0.02% |
5,600
+2,324
| +71% | +$103K |
|
386
HSBC
HSBC
$237B
| $248K | 0.02% |
10,648
-11,982
| -53% | -$279K |
|
387
MetLife
MET
$52.7B
| $248K | 0.02% |
6,794
+5,322
| +362% | +$194K |
|
388
Moderna
MRNA
$9.46B
| $247K | 0.02% |
3,860
-2,364
| -38% | -$151K |
|
389
AerCap
AER
$21.7B
| $246K | 0.02% |
8,004
+6,601
| +470% | +$203K |
|
390
Appian
APPN
$2.3B
| $246K | 0.02% |
+4,800
| New | +$246K |
|
391
iShares US Pharmaceuticals ETF
IHE
$579M
| $246K | 0.02% |
4,803
-3,600
| -43% | -$184K |
|
392
Arvinas
ARVN
$575M
| $244K | 0.02% |
7,300
+2,300
| +46% | +$76.9K |
|
393
Kimberly-Clark
KMB
$42.5B
| $244K | 0.02% |
1,730
-8,437
| -83% | -$1.19M |
|
|
SIX
394
DELISTED
Six Flags Entertainment Corp.
SIX
| $243K | 0.02% |
12,665
+12,465
| +6,233% | +$239K |
|
395
ARK Innovation ETF
ARKK
$7.12B
| $242K | 0.02% |
+3,400
| New | +$242K |
|
396
Lockheed Martin
LMT
$108B
| $240K | 0.02% |
660
+560
| +560% | +$204K |
|
397
Rapid7
RPD
$1.26B
| $240K | 0.02% |
4,705
-1,944
| -29% | -$99.2K |
|
398
Trex
TREX
$6.43B
| $240K | 0.02% |
3,694
+2,520
| +215% | +$164K |
|
399
iShares MSCI Chile ETF
ECH
$705M
| $238K | 0.02% |
9,470
+6,100
| +181% | +$153K |
|
400
iShares US Utilities ETF
IDU
$1.59B
| $238K | 0.02% |
3,400
| – | – |
|