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 | |
|---|---|---|---|---|---|---|
|
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.02% |
2,600
+1,200
| +86% | +$130K |
|
427
Fox Class A
FOXA
$26.1B
| $278K | 0.02% |
7,506
+4,636
| +162% | +$172K |
|
428
Magnachip Semiconductor
MX
$108M
| $278K | 0.02% |
+23,949
| New | +$278K |
|
429
Sysco
SYY
$38.7B
| $278K | 0.02% |
+3,258
| New | +$278K |
|
430
CommScope
COMM
$3.59B
| $276K | 0.02% |
19,461
+15,585
| +402% | +$221K |
|
431
Cirrus Logic
CRUS
$5.98B
| $275K | 0.02% |
+3,344
| New | +$275K |
|
432
T Rowe Price
TROW
$23.5B
| $275K | 0.02% |
2,261
+1,952
| +632% | +$237K |
|
433
Campbell Soup
CPB
$10.1B
| $272K | 0.02% |
5,522
+1,049
| +23% | +$51.7K |
|
434
Capital One
COF
$142B
| $271K | 0.02% |
2,639
-1,761
| -40% | -$181K |
|
435
Premier
PINC
$2.24B
| $268K | 0.02% |
7,085
+6,785
| +2,262% | +$257K |
|
|
CCXI
436
DELISTED
ChemoCentryx, Inc.
CCXI
| $268K | 0.02% |
6,800
+1,600
| +31% | +$63.1K |
|
437
Ollie's Bargain Outlet
OLLI
$7.85B
| $265K | 0.02% |
4,065
+3,307
| +436% | +$216K |
|
|
SAGE
438
DELISTED
Sage Therapeutics
SAGE
| $265K | 0.02% |
+3,671
| New | +$265K |
|
439
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $264K | 0.02% |
9,676
+8,676
| +868% | +$237K |
|
440
The Mosaic Company
MOS
$10.2B
| $263K | 0.02% |
12,154
-10,959
| -47% | -$237K |
|
441
Hilton Grand Vacations
HGV
$4.17B
| $262K | 0.02% |
7,625
-21,492
| -74% | -$738K |
|
442
Intel
INTC
$114B
| $260K | 0.02% |
+4,358
| New | +$260K |
|
443
AB InBev
BUD
$116B
| $259K | 0.02% |
3,160
-17,236
| -85% | -$1.41M |
|
|
CLVS
444
DELISTED
Clovis Oncology, Inc.
CLVS
| $259K | 0.02% |
+24,900
| New | +$259K |
|
445
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $256K | 0.02% |
+1,999
| New | +$256K |
|
|
PE
446
DELISTED
PARSLEY ENERGY INC
PE
| $256K | 0.02% |
13,570
+12
| +0.1% | +$226 |
|
447
Insperity
NSP
$2.01B
| $255K | 0.02% |
+2,974
| New | +$255K |
|
|
ATAXZ
448
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $255K | 0.02% |
33,200
-2,000
| -6% | -$15.4K |
|
449
Lumentum
LITE
$10.6B
| $253K | 0.02% |
3,198
+1,106
| +53% | +$87.5K |
|
450
American Eagle Outfitters
AEO
$3.12B
| $252K | 0.02% |
17,204
+5,951
| +53% | +$87.2K |
|