CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$21.6M |
| 3 |
Walt Disney
DIS
|
$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$29.3M |
| 2 |
Apple
AAPL
|
$25.8M |
| 3 |
CrowdStrike
CRWD
|
$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.8M |
| 5 |
Peloton Interactive
PTON
|
$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.95B
| $320K | 0.02% |
1,782
-959
| -35% | -$172K |
|
452
Under Armour
UAA
$2.2B
| $320K | 0.02% |
18,652
+9,427
| +102% | +$162K |
|
|
GRUB
453
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $319K | 0.02% |
2,152
-545
| -20% | -$80.8K |
|
454
ProShares UltraShort S&P500
SDS
$442M
| $316K | 0.02% |
5,114
-760
| -13% | -$47K |
|
455
Rapid7
RPD
$1.32B
| $315K | 0.02% |
3,497
-581
| -14% | -$52.3K |
|
456
CenterPoint Energy
CNP
$24.7B
| $314K | 0.01% |
14,531
+2,364
| +19% | +$51.1K |
|
457
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $314K | 0.01% |
+5,400
| New | +$314K |
|
458
Bread Financial
BFH
$3.09B
| $313K | 0.01% |
5,298
+1,755
| +50% | +$104K |
|
459
Magna International
MGA
$12.9B
| $311K | 0.01% |
+4,395
| New | +$311K |
|
|
SUMO
460
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $309K | 0.01% |
+10,829
| New | +$309K |
|
461
Cisco
CSCO
$264B
| $308K | 0.01% |
6,887
-10,912
| -61% | -$488K |
|
|
QIWI
462
DELISTED
QIWI PLC
QIWI
| $303K | 0.01% |
29,427
+22,841
| +347% | +$235K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $302K | 0.01% |
14,488
+12,112
| +510% | +$252K |
|
464
Ares Capital
ARCC
$15.8B
| $300K | 0.01% |
17,800
-22,600
| -56% | -$381K |
|
465
iShares MSCI EAFE ETF
EFA
$66.2B
| $299K | 0.01% |
4,100
-187,222
| -98% | -$13.7M |
|
466
Apple Hospitality REIT
APLE
$3.09B
| $297K | 0.01% |
23,064
+4,000
| +21% | +$51.5K |
|
467
American Well
AMWL
$113M
| $296K | 0.01% |
586
+186
| +47% | +$94K |
|
468
Angi Inc
ANGI
$811M
| $296K | 0.01% |
2,249
+1,061
| +89% | +$140K |
|
469
PagerDuty
PD
$1.54B
| $295K | 0.01% |
7,078
+5,332
| +305% | +$222K |
|
470
argenx
ARGX
$45.9B
| $294K | 0.01% |
1,000
+620
| +163% | +$182K |
|
471
BioNTech
BNTX
$27B
| $293K | 0.01% |
3,603
+2,003
| +125% | +$163K |
|
472
Honeywell
HON
$136B
| $292K | 0.01% |
1,375
-2,400
| -64% | -$510K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $292K | 0.01% |
2,088
+2,049
| +5,254% | +$287K |
|
|
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
| $292K | 0.01% |
5,200
-3,700
| -42% | -$208K |
|
475
LivaNova
LIVN
$3.17B
| $291K | 0.01% |
+4,400
| New | +$291K |
|