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 | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$42.2B
| $318K | 0.02% |
9,640
-1,452
| -13% | -$47.9K |
|
452
Cars.com
CARS
$823M
| $315K | 0.02% |
11,430
+8,226
| +257% | +$227K |
|
453
Gyre Therapeutics
GYRE
$697M
| $313K | 0.02% |
3,880
+2,680
| +223% | +$216K |
|
454
Wolfspeed
WOLF
$285M
| $313K | 0.02% |
8,286
+8,000
| +2,797% | +$302K |
|
|
EVBG
455
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $313K | 0.02% |
5,439
+4,794
| +743% | +$276K |
|
|
TMX
456
DELISTED
Terminix Global Holdings, Inc.
TMX
| $312K | 0.02% |
+7,511
| New | +$312K |
|
457
Axon Enterprise
AXON
$57.5B
| $311K | 0.02% |
4,554
-655
| -13% | -$44.7K |
|
458
Ball Corp
BALL
$13.7B
| $309K | 0.02% |
7,041
+6,130
| +673% | +$269K |
|
459
Coterra Energy
CTRA
$18.2B
| $307K | 0.02% |
13,651
-82,253
| -86% | -$1.85M |
|
460
Glaukos
GKOS
$5.21B
| $306K | 0.02% |
+4,722
| New | +$306K |
|
461
Charles Schwab
SCHW
$170B
| $306K | 0.02% |
6,242
-11,419
| -65% | -$560K |
|
462
Ulta Beauty
ULTA
$23B
| $305K | 0.02% |
1,083
+297
| +38% | +$83.6K |
|
463
iShares China Large-Cap ETF
FXI
$6.83B
| $304K | 0.02% |
7,120
-33,615
| -83% | -$1.44M |
|
464
Kratos Defense & Security Solutions
KTOS
$10.9B
| $304K | 0.02% |
20,634
+18,134
| +725% | +$267K |
|
465
Dana Inc
DAN
$2.7B
| $303K | 0.02% |
16,250
-7,934
| -33% | -$148K |
|
466
RTX Corp
RTX
$203B
| $303K | 0.02% |
+3,448
| New | +$303K |
|
467
Walmart
WMT
$816B
| $300K | 0.02% |
9,600
-7,428
| -44% | -$232K |
|
|
USCR
468
DELISTED
U S Concrete, Inc.
USCR
| $298K | 0.02% |
6,518
-11,216
| -63% | -$513K |
|
469
Liberty Global Class A
LBTYA
$3.94B
| $297K | 0.02% |
10,299
-9,648
| -48% | -$278K |
|
|
IMPV
470
DELISTED
Imperva, Inc.
IMPV
| $297K | 0.02% |
6,404
+100
| +2% | +$4.64K |
|
471
GameStop
GME
$10.6B
| $295K | 0.02% |
77,492
+52,472
| +210% | +$200K |
|
|
WRD
472
DELISTED
WildHorse Resource Development
WRD
| $295K | 0.02% |
12,493
+8,993
| +257% | +$212K |
|
473
Baxter International
BAX
$12.6B
| $292K | 0.02% |
3,800
+3,700
| +3,700% | +$284K |
|
474
Exelon
EXC
$43.5B
| $292K | 0.02% |
+9,378
| New | +$292K |
|
475
Royal Gold
RGLD
$12.2B
| $291K | 0.02% |
+3,787
| New | +$291K |
|