CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$20.1M |
| 4 |
ServiceNow
NOW
|
+$17.3M |
| 5 |
Sea Limited
SE
|
+$13M |
Top Sells
| 1 |
Amazon
AMZN
|
+$317M |
| 2 |
SPDR Gold Trust
GLD
|
+$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hain Celestial
HAIN
$176M
| $195K | 0.01% |
6,190
-2,397
| -28% | -$75.5K |
|
|
CERN
452
DELISTED
Cerner Corp
CERN
| $195K | 0.01% |
2,851
-32,132
| -92% | -$2.2M |
|
453
Corteva
CTVA
$48.7B
| $194K | 0.01% |
7,265
-10,156
| -58% | -$271K |
|
454
National Grid
NGG
$70.1B
| $194K | 0.01% |
+3,571
| New | +$194K |
|
455
Macy's
M
$4.56B
| $193K | 0.01% |
28,185
-16,390
| -37% | -$112K |
|
|
NOAH
456
Noah Holdings
NOAH
$787M
| $192K | 0.01% |
+7,557
| New | +$192K |
|
|
TWOU
457
DELISTED
2U, Inc.
TWOU
| $192K | 0.01% |
169
+119
| +238% | +$135K |
|
|
BRSL
458
Brightstar Lottery PLC
BRSL
$3.13B
| $190K | 0.01% |
21,388
+4,043
| +23% | +$35.9K |
|
459
Rio Tinto
RIO
$101B
| $188K | 0.01% |
3,358
-400
| -11% | -$22.4K |
|
460
Invesco Senior Loan ETF
BKLN
$6.87B
| $187K | 0.01% |
+8,770
| New | +$187K |
|
461
ProShares Ultra Semiconductors
USD
$1.49B
| $187K | 0.01% |
+24,792
| New | +$187K |
|
462
ProShares UltraPro Short S&P 500
SPXU
$517M
| $186K | 0.01% |
+631
| New | +$186K |
|
463
Altice USA
ATUS
$1.09B
| $185K | 0.01% |
+8,240
| New | +$185K |
|
464
Halliburton
HAL
$19.3B
| $185K | 0.01% |
14,298
-17,466
| -55% | -$226K |
|
465
Illumina
ILMN
$14.7B
| $185K | 0.01% |
+514
| New | +$185K |
|
466
Lennar Class A
LEN
$35.4B
| $185K | 0.01% |
3,108
+2,172
| +232% | +$129K |
|
467
Sturm, Ruger & Co
RGR
$587M
| $185K | 0.01% |
2,436
-565
| -19% | -$42.9K |
|
468
iShares Core US Aggregate Bond ETF
AGG
$132B
| $183K | 0.01% |
1,551
+990
| +176% | +$117K |
|
469
Dick's Sporting Goods
DKS
$18.2B
| $183K | 0.01% |
+4,451
| New | +$183K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $182K | 0.01% |
1,674
+1,200
| +253% | +$130K |
|
471
Cheniere Energy
CQP
$25.7B
| $181K | 0.01% |
5,190
+478
| +10% | +$16.7K |
|
472
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $181K | 0.01% |
+1,099
| New | +$181K |
|
473
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| $180K | 0.01% |
5,278
-133
| -2% | -$4.54K |
|
474
StoneCo
STNE
$4.71B
| $180K | 0.01% |
4,660
+2,460
| +112% | +$95K |
|
475
Virtu Financial
VIRT
$3.27B
| $180K | 0.01% |
+7,658
| New | +$180K |
|