CG
Cutler Group Portfolio holdings
AUM $198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 3 |
Goldman Sachs
GS
|
+$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
+$382M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$55M |
| 5 |
Booking.com
BKNG
|
+$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AnaptysBio
ANAB
$543M
| $322K | 0.03% |
3,100
-3,011
| -49% | -$313K |
|
402
iShares MSCI Taiwan ETF
EWT
$6.56B
| $322K | 0.03% |
+8,400
| New | +$322K |
|
|
KLXI
403
DELISTED
KLX Inc.
KLXI
| $322K | 0.03% |
5,386
-752
| -12% | -$45K |
|
404
Paychex
PAYX
$47.3B
| $321K | 0.03% |
+5,223
| New | +$321K |
|
405
Home Depot
HD
$415B
| $317K | 0.03% |
1,783
-45,941
| -96% | -$8.17M |
|
406
Puma Biotechnology
PBYI
$219M
| $315K | 0.03% |
4,637
-16,703
| -78% | -$1.13M |
|
407
Heron Therapeutics
HRTX
$227M
| $313K | 0.03% |
+11,343
| New | +$313K |
|
408
AbbVie
ABBV
$382B
| $312K | 0.03% |
3,303
-6,853
| -67% | -$647K |
|
409
Amicus Therapeutics
FOLD
$2.46B
| $312K | 0.03% |
20,746
+1,982
| +11% | +$29.8K |
|
410
Itaú Unibanco
ITUB
$76.8B
| $312K | 0.03% |
40,085
+19,470
| +94% | +$152K |
|
411
Nexstar Media Group
NXST
$6.24B
| $311K | 0.03% |
4,680
-23,444
| -83% | -$1.56M |
|
412
Applied Optoelectronics
AAOI
$1.84B
| $310K | 0.03% |
12,398
-5,130
| -29% | -$128K |
|
413
Mercado Libre
MELI
$124B
| $309K | 0.03% |
869
-23,100
| -96% | -$8.21M |
|
|
COUP
414
DELISTED
Coupa Software Incorporated
COUP
| $308K | 0.03% |
6,764
+4,509
| +200% | +$205K |
|
415
Vipshop
VIPS
$9.31B
| $307K | 0.03% |
18,521
-52,282
| -74% | -$867K |
|
|
WPX
416
DELISTED
WPX Energy, Inc.
WPX
| $306K | 0.03% |
20,737
-100,667
| -83% | -$1.49M |
|
417
Lumen
LUMN
$5.68B
| $305K | 0.03% |
18,570
+10,713
| +136% | +$176K |
|
418
MakeMyTrip
MMYT
$9.17B
| $305K | 0.03% |
8,801
-100
| -1% | -$3.47K |
|
419
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $305K | 0.03% |
30,015
-22,470
| -43% | -$228K |
|
420
Spirit AeroSystems
SPR
$4.53B
| $304K | 0.03% |
3,640
+1,966
| +117% | +$164K |
|
421
Newell Brands
NWL
$2.41B
| $302K | 0.03% |
11,888
+2,491
| +27% | +$63.3K |
|
422
Cleveland-Cliffs
CLF
$5.59B
| $301K | 0.03% |
43,383
+38,769
| +840% | +$269K |
|
423
Veeva Systems
VEEV
$44.9B
| $301K | 0.03% |
4,135
-14,058
| -77% | -$1.02M |
|
|
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $301K | 0.03% |
+14,346
| New | +$301K |
|
425
Marvell Technology
MRVL
$61.2B
| $300K | 0.03% |
+14,333
| New | +$300K |
|