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 | |
|---|---|---|---|---|---|---|
451
Tradeweb Markets
TW
$25.5B
| $251K | 0.02% |
5,424
+4,674
| +623% | +$216K |
|
452
Guardant Health
GH
$7.41B
| $250K | 0.02% |
3,200
-2,228
| -41% | -$174K |
|
453
Intercontinental Exchange
ICE
$99.3B
| $250K | 0.02% |
2,709
+2,259
| +502% | +$208K |
|
454
Restaurant Brands International
QSR
$20.3B
| $250K | 0.02% |
3,933
-13,989
| -78% | -$889K |
|
455
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $249K | 0.02% |
5,600
| – | – |
|
456
Entergy
ETR
$38.8B
| $245K | 0.02% |
4,106
+4,008
| +4,090% | +$239K |
|
457
Xcel Energy
XEL
$42.6B
| $244K | 0.01% |
+3,845
| New | +$244K |
|
|
AAWW
458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $242K | 0.01% |
8,781
+6,825
| +349% | +$188K |
|
459
J.M. Smucker
SJM
$11.8B
| $241K | 0.01% |
2,324
-9,000
| -79% | -$933K |
|
460
AbbVie
ABBV
$372B
| $240K | 0.01% |
2,720
-1,000
| -27% | -$88.2K |
|
461
CNX Resources
CNX
$4.12B
| $240K | 0.01% |
27,161
+25,966
| +2,173% | +$229K |
|
462
Galicia Financial Group
GGAL
$4.84B
| $240K | 0.01% |
14,809
+7,325
| +98% | +$119K |
|
463
Nucor
NUE
$32.4B
| $240K | 0.01% |
+4,272
| New | +$240K |
|
464
Aflac
AFL
$56.8B
| $239K | 0.01% |
+4,523
| New | +$239K |
|
465
Phillips 66
PSX
$53.5B
| $239K | 0.01% |
2,150
-29,284
| -93% | -$3.26M |
|
466
Qualcomm
QCOM
$171B
| $238K | 0.01% |
2,699
-2,323
| -46% | -$205K |
|
467
NCR Voyix
VYX
$1.79B
| $238K | 0.01% |
11,050
-2,027
| -16% | -$43.7K |
|
468
Abbott
ABT
$230B
| $236K | 0.01% |
2,721
-4,590
| -63% | -$398K |
|
469
Paychex
PAYX
$48.3B
| $236K | 0.01% |
2,784
+500
| +22% | +$42.4K |
|
470
Direxion Daily Healthcare Bull 3X Shares
CURE
$169M
| $235K | 0.01% |
3,199
+2,600
| +434% | +$191K |
|
471
ADT
ADT
$7.05B
| $234K | 0.01% |
29,520
+14,520
| +97% | +$115K |
|
472
iShares Core MSCI EAFE ETF
IEFA
$152B
| $234K | 0.01% |
3,600
+1,800
| +100% | +$117K |
|
473
iShares MSCI India ETF
INDA
$9.3B
| $234K | 0.01% |
6,675
+4,100
| +159% | +$144K |
|
474
Revolve Group
RVLV
$1.68B
| $233K | 0.01% |
12,726
+11,190
| +729% | +$205K |
|
475
Church & Dwight Co
CHD
$23.1B
| $232K | 0.01% |
+3,300
| New | +$232K |
|