CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
+$23M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JD.com
JD
$47.7B
| $165K | 0.02% |
7,927
-65,000
| -89% | -$1.35M |
|
452
Artesian Resources
ARTNA
$340M
| $164K | 0.02% |
4,727
-482
| -9% | -$16.7K |
|
453
Box
BOX
$4.7B
| $163K | 0.02% |
9,709
-38,937
| -80% | -$654K |
|
454
LKQ Corp
LKQ
$8.31B
| $163K | 0.02% |
6,871
+5,214
| +315% | +$124K |
|
455
Skyworks Solutions
SWKS
$11.1B
| $163K | 0.02% |
2,435
+2,100
| +627% | +$141K |
|
456
MongoDB
MDB
$26.9B
| $162K | 0.02% |
1,944
-6,265
| -76% | -$522K |
|
|
VIAB
457
DELISTED
Viacom Inc. Class B
VIAB
| $162K | 0.02% |
6,316
-2,195
| -26% | -$56.3K |
|
458
Esperion Therapeutics
ESPR
$573M
| $161K | 0.02% |
3,500
+600
| +21% | +$27.6K |
|
459
Nelnet
NNI
$4.46B
| $161K | 0.02% |
+3,095
| New | +$161K |
|
460
Patterson-UTI
PTEN
$2.13B
| $161K | 0.02% |
15,559
+13,604
| +696% | +$141K |
|
|
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
| $161K | 0.02% |
5,112
+1,400
| +38% | +$44.1K |
|
|
FLG
462
Flagstar Financial, Inc.
FLG
$5.27B
| $160K | 0.02% |
5,676
+559
| +11% | +$15.8K |
|
463
Blackrock
BLK
$174B
| $157K | 0.01% |
+400
| New | +$157K |
|
464
Nu Skin
NUS
$596M
| $157K | 0.01% |
2,562
+1,400
| +120% | +$85.8K |
|
465
Builders FirstSource
BLDR
$15.8B
| $156K | 0.01% |
14,330
+6,120
| +75% | +$66.6K |
|
466
Bilibili
BILI
$10.5B
| $155K | 0.01% |
10,665
-3,501
| -25% | -$50.9K |
|
467
Ovintiv
OVV
$10.8B
| $155K | 0.01% |
5,394
-31,564
| -85% | -$907K |
|
|
QADB
468
DELISTED
QAD Inc. Class B
QADB
| $155K | 0.01% |
5,264
-454
| -8% | -$13.4K |
|
|
GG
469
DELISTED
Goldcorp Inc
GG
| $155K | 0.01% |
15,910
-385,966
| -96% | -$3.76M |
|
470
Ethan Allen Interiors
ETD
$742M
| $153K | 0.01% |
+8,700
| New | +$153K |
|
471
ProShares Ultra Energy
DIG
$71.4M
| $151K | 0.01% |
+5,191
| New | +$151K |
|
472
Kinross Gold
KGC
$28.4B
| $151K | 0.01% |
46,657
+31,000
| +198% | +$100K |
|
473
iQIYI
IQ
$2.51B
| $149K | 0.01% |
10,082
-17,825
| -64% | -$263K |
|
474
Liberty Global Class A
LBTYA
$4.05B
| $149K | 0.01% |
6,999
-3,300
| -32% | -$70.3K |
|
475
Wyndham Hotels & Resorts
WH
$6.55B
| $149K | 0.01% |
+3,297
| New | +$149K |
|