CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
401
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $328K | 0.02% |
19,895
+13,130
| +194% | +$216K |
|
402
KKR & Co
KKR
$122B
| $327K | 0.02% |
11,212
+6,621
| +144% | +$193K |
|
403
McCormick & Company Non-Voting
MKC
$18.8B
| $327K | 0.02% |
3,856
+2,918
| +311% | +$247K |
|
404
Teucrium Corn Fund
CORN
$48.7M
| $325K | 0.02% |
21,992
-21,700
| -50% | -$321K |
|
|
DCP
405
DELISTED
DCP Midstream, LP
DCP
| $325K | 0.02% |
13,300
+11,196
| +532% | +$274K |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $325K | 0.02% |
1,297
-4,297
| -77% | -$1.08M |
|
|
ABMD
407
DELISTED
Abiomed Inc
ABMD
| $324K | 0.02% |
+1,900
| New | +$324K |
|
408
UnitedHealth
UNH
$290B
| $323K | 0.02% |
1,099
+963
| +708% | +$283K |
|
409
Roper Technologies
ROP
$55.9B
| $318K | 0.02% |
+900
| New | +$318K |
|
410
United Therapeutics
UTHR
$17.6B
| $317K | 0.02% |
3,600
-100
| -3% | -$8.81K |
|
411
Public Storage
PSA
$51.7B
| $314K | 0.02% |
+1,475
| New | +$314K |
|
412
ProShares Short Russell2000
RWM
$123M
| $313K | 0.02% |
+8,499
| New | +$313K |
|
|
EVBG
413
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $310K | 0.02% |
3,983
+3,883
| +3,883% | +$302K |
|
414
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $308K | 0.02% |
2,899
+2,120
| +272% | +$225K |
|
415
8x8 Inc
EGHT
$281M
| $305K | 0.02% |
16,698
+13,133
| +368% | +$240K |
|
416
Nabors Industries
NBR
$560M
| $305K | 0.02% |
2,122
+162
| +8% | +$23.3K |
|
417
RingCentral
RNG
$2.9B
| $303K | 0.02% |
+1,798
| New | +$303K |
|
418
QuidelOrtho
QDEL
$1.92B
| $294K | 0.02% |
+3,920
| New | +$294K |
|
419
VanEck Rare Earth/Strategic Metals ETF
REMX
$725M
| $294K | 0.02% |
+7,311
| New | +$294K |
|
|
ABB
420
DELISTED
ABB Ltd.
ABB
| $294K | 0.02% |
12,220
+10,480
| +602% | +$252K |
|
421
Broadcom
AVGO
$1.64T
| $291K | 0.02% |
9,210
-38,730
| -81% | -$1.22M |
|
|
GAP
422
The Gap, Inc.
GAP
$8.86B
| $290K | 0.02% |
16,444
+14,897
| +963% | +$263K |
|
|
TLRD
423
DELISTED
Tailored Brands, Inc.
TLRD
| $290K | 0.02% |
+70,251
| New | +$290K |
|
424
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $285K | 0.02% |
+5,398
| New | +$285K |
|
|
MOMO
425
Hello Group
MOMO
$1.28B
| $284K | 0.02% |
8,504
+4,594
| +117% | +$153K |
|