CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$26.2B
| $200K | 0.01% |
+1,398
| New | +$200K |
|
427
Baker Hughes
BKR
$44.9B
| $199K | 0.01% |
18,976
+3,703
| +24% | +$38.8K |
|
428
Broadridge
BR
$29.4B
| $199K | 0.01% |
2,099
+1,600
| +321% | +$152K |
|
429
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $198K | 0.01% |
+1,046
| New | +$198K |
|
430
IAC Inc
IAC
$2.98B
| $198K | 0.01% |
6,211
-11,202
| -64% | -$357K |
|
431
Newell Brands
NWL
$2.68B
| $198K | 0.01% |
14,927
+11,300
| +312% | +$150K |
|
432
Stanley Black & Decker
SWK
$12.1B
| $197K | 0.01% |
1,978
-1,663
| -46% | -$166K |
|
|
CATM
433
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $196K | 0.01% |
+9,400
| New | +$196K |
|
434
Canadian Natural Resources
CNQ
$63.2B
| $195K | 0.01% |
29,407
-38,765
| -57% | -$257K |
|
435
Qualys
QLYS
$4.87B
| $195K | 0.01% |
+2,243
| New | +$195K |
|
|
FTCH
436
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $195K | 0.01% |
24,764
+24,564
| +12,282% | +$193K |
|
437
Abbott
ABT
$231B
| $191K | 0.01% |
2,421
-300
| -11% | -$23.7K |
|
438
Healthpeak Properties
DOC
$12.8B
| $191K | 0.01% |
+8,022
| New | +$191K |
|
|
CIM
439
Chimera Investment
CIM
$1.2B
| $189K | 0.01% |
6,933
+5,869
| +552% | +$160K |
|
440
iShares S&P 100 ETF
OEF
$22.1B
| $189K | 0.01% |
+1,599
| New | +$189K |
|
|
STOR
441
DELISTED
STORE Capital Corporation
STOR
| $189K | 0.01% |
+10,483
| New | +$189K |
|
442
Centene
CNC
$14.2B
| $188K | 0.01% |
3,171
+2,760
| +672% | +$164K |
|
443
DXC Technology
DXC
$2.65B
| $187K | 0.01% |
14,343
-34,576
| -71% | -$451K |
|
|
GOOS
444
Canada Goose Holdings
GOOS
$1.3B
| $187K | 0.01% |
9,421
+4,990
| +113% | +$99K |
|
445
Moderna
MRNA
$9.78B
| $186K | 0.01% |
6,224
+3,224
| +107% | +$96.3K |
|
|
NAV
446
DELISTED
Navistar International
NAV
| $186K | 0.01% |
+11,300
| New | +$186K |
|
447
TotalEnergies
TTE
$133B
| $185K | 0.01% |
+4,981
| New | +$185K |
|
448
DocuSign
DOCU
$16.1B
| $184K | 0.01% |
1,998
+1,498
| +300% | +$138K |
|
449
Phillips 66
PSX
$53.2B
| $184K | 0.01% |
3,430
+1,280
| +60% | +$68.7K |
|
450
Norwegian Cruise Line
NCLH
$11.6B
| $183K | 0.01% |
+16,749
| New | +$183K |
|