CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
401
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $402K | 0.03% |
13,732
+13,717
| +91,447% | +$402K |
|
402
Conagra Brands
CAG
$9.32B
| $399K | 0.03% |
11,775
-10,309
| -47% | -$349K |
|
403
Viking Therapeutics
VKTX
$2.87B
| $399K | 0.03% |
22,930
+9,060
| +65% | +$158K |
|
|
WW
404
DELISTED
WW International
WW
| $399K | 0.03% |
5,544
-13,183
| -70% | -$949K |
|
405
Aramark
ARMK
$10.1B
| $398K | 0.03% |
12,822
+12,406
| +2,982% | +$385K |
|
406
Booking.com
BKNG
$181B
| $396K | 0.03% |
+200
| New | +$396K |
|
407
MSCI
MSCI
$44.5B
| $396K | 0.03% |
2,234
+1,653
| +285% | +$293K |
|
408
Tractor Supply
TSCO
$31.8B
| $396K | 0.03% |
+21,805
| New | +$396K |
|
409
DaVita
DVA
$9.62B
| $395K | 0.03% |
5,515
-19,999
| -78% | -$1.43M |
|
410
PENN Entertainment
PENN
$2.93B
| $395K | 0.03% |
+12,012
| New | +$395K |
|
411
Agios Pharmaceuticals
AGIO
$2.12B
| $393K | 0.03% |
5,100
-2,700
| -35% | -$208K |
|
412
EQT Corp
EQT
$31.7B
| $391K | 0.03% |
16,248
-21,104
| -57% | -$508K |
|
413
Ventas
VTR
$30.9B
| $391K | 0.03% |
+7,202
| New | +$391K |
|
414
Thor Industries
THO
$5.92B
| $387K | 0.03% |
4,628
-1,200
| -21% | -$100K |
|
415
Align Technology
ALGN
$9.92B
| $375K | 0.03% |
959
-645
| -40% | -$252K |
|
416
Skechers
SKX
$9.5B
| $375K | 0.03% |
13,452
-6,081
| -31% | -$170K |
|
417
AstraZeneca
AZN
$252B
| $371K | 0.03% |
9,388
+6,700
| +249% | +$265K |
|
418
Precigen
PGEN
$1.24B
| $368K | 0.03% |
21,395
-2,193
| -9% | -$37.7K |
|
419
XPO
XPO
$15.6B
| $366K | 0.03% |
10,322
+1,943
| +23% | +$68.9K |
|
420
iShares Semiconductor ETF
SOXX
$13.6B
| $365K | 0.03% |
+5,925
| New | +$365K |
|
|
TLRD
421
DELISTED
Tailored Brands, Inc.
TLRD
| $365K | 0.03% |
14,509
+10,109
| +230% | +$254K |
|
422
Dell
DELL
$83.2B
| $364K | 0.03% |
13,373
-168,602
| -93% | -$4.59M |
|
423
American Electric Power
AEP
$57.5B
| $357K | 0.02% |
5,042
+4,388
| +671% | +$311K |
|
424
Axos Financial
AX
$5.21B
| $357K | 0.02% |
10,385
+4,985
| +92% | +$171K |
|
425
iShares MSCI Turkey ETF
TUR
$162M
| $357K | 0.02% |
14,994
+8,794
| +142% | +$209K |
|