CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
376
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $459K | 0.02% |
+8,640
| New | +$459K |
|
377
Arcturus Therapeutics
ARCT
$485M
| $455K | 0.02% |
10,500
+4,798
| +84% | +$208K |
|
378
Philip Morris
PM
$251B
| $455K | 0.02% |
5,500
| – | – |
|
379
Align Technology
ALGN
$10.1B
| $454K | 0.02% |
+850
| New | +$454K |
|
|
CMRC
380
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $450K | 0.02% |
7,019
-1,888
| -21% | -$121K |
|
381
Bloomin' Brands
BLMN
$605M
| $448K | 0.02% |
23,087
+7,743
| +50% | +$150K |
|
382
Arrowhead Research
ARWR
$4.02B
| $445K | 0.02% |
5,800
+1,800
| +45% | +$138K |
|
383
Live Oak Bancshares
LOB
$1.75B
| $442K | 0.02% |
9,325
+4,000
| +75% | +$190K |
|
384
Synovus
SNV
$7.15B
| $442K | 0.02% |
13,666
+1,699
| +14% | +$55K |
|
385
iShares MSCI China ETF
MCHI
$7.91B
| $441K | 0.02% |
+5,450
| New | +$441K |
|
386
Papa John's
PZZA
$1.58B
| $441K | 0.02% |
5,201
-1,406
| -21% | -$119K |
|
387
Elastic
ESTC
$9.21B
| $436K | 0.02% |
2,985
-2,978
| -50% | -$435K |
|
388
VanEck Semiconductor ETF
SMH
$27.3B
| $435K | 0.02% |
3,986
-29,056
| -88% | -$3.17M |
|
389
Century Communities
CCS
$2.07B
| $434K | 0.02% |
9,920
+9,900
| +49,500% | +$433K |
|
390
Fair Isaac
FICO
$36.8B
| $434K | 0.02% |
+850
| New | +$434K |
|
391
Qorvo
QRVO
$8.61B
| $434K | 0.02% |
2,615
-5,507
| -68% | -$914K |
|
392
Weyerhaeuser
WY
$18.9B
| $429K | 0.02% |
12,808
-1,791
| -12% | -$60K |
|
393
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $428K | 0.02% |
8,542
+7,202
| +537% | +$361K |
|
394
Delta Air Lines
DAL
$39.9B
| $424K | 0.02% |
10,559
+5,996
| +131% | +$241K |
|
395
Fluor
FLR
$6.72B
| $420K | 0.02% |
26,354
+12,236
| +87% | +$195K |
|
396
Skillsoft
SKIL
$132M
| $415K | 0.02% |
+2,006
| New | +$415K |
|
|
SIX
397
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | 0.02% |
12,152
+3,205
| +36% | +$109K |
|
398
Vornado Realty Trust
VNO
$7.93B
| $411K | 0.02% |
11,027
+9,455
| +601% | +$352K |
|
399
Vanguard FTSE Europe ETF
VGK
$26.9B
| $408K | 0.02% |
6,784
+6,762
| +30,736% | +$407K |
|
|
GLUU
400
DELISTED
Glu Mobile Inc.
GLUU
| $407K | 0.02% |
45,178
+38,423
| +569% | +$346K |
|