CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.73M | 0.53% |
105,760
+66,840
| +172% | +$3.62M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $5.61M | 0.52% |
127,710
+120,289
| +1,621% | +$5.29M |
|
28
Microsoft
MSFT
$3.77T
| $5.36M | 0.5% |
40,011
+14,737
| +58% | +$1.97M |
|
29
iShares Silver Trust
SLV
$20B
| $5.31M | 0.49% |
370,302
+19,459
| +6% | +$279K |
|
30
Twilio
TWLO
$16.1B
| $5.02M | 0.47% |
36,851
+25,229
| +217% | +$3.44M |
|
31
Adobe
ADBE
$145B
| $4.79M | 0.44% |
16,242
-14,118
| -47% | -$4.16M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.62M | 0.43% |
30,059
+28,559
| +1,904% | +$4.39M |
|
|
WP
33
DELISTED
Worldpay, Inc.
WP
| $4.49M | 0.42% |
36,665
+2,861
| +8% | +$351K |
|
34
iShares Russell 2000 ETF
IWM
$66.9B
| $4.27M | 0.4% |
+27,480
| New | +$4.27M |
|
35
Kraft Heinz
KHC
$31.7B
| $3.79M | 0.35% |
121,945
+36,518
| +43% | +$1.13M |
|
36
Shopify
SHOP
$186B
| $3.73M | 0.35% |
124,430
+104,390
| +521% | +$3.13M |
|
|
COUP
37
DELISTED
Coupa Software Incorporated
COUP
| $3.59M | 0.33% |
28,316
+27,029
| +2,100% | +$3.42M |
|
38
Phillips 66
PSX
$53.2B
| $3.42M | 0.32% |
36,572
+24,931
| +214% | +$2.33M |
|
39
ServiceNow
NOW
$187B
| $3.42M | 0.32% |
12,446
+8,057
| +184% | +$2.21M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $3.35M | 0.31% |
36,254
-13,738
| -27% | -$1.27M |
|
41
lululemon athletica
LULU
$24.3B
| $3.34M | 0.31% |
18,522
+10,487
| +131% | +$1.89M |
|
|
XYZ
42
Block, Inc.
XYZ
$46B
| $3.27M | 0.3% |
45,134
-35,665
| -44% | -$2.59M |
|
43
Carvana
CVNA
$50B
| $3.08M | 0.29% |
49,258
+42,326
| +611% | +$2.65M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.05M | 0.28% |
11,464
+8,362
| +270% | +$2.22M |
|
45
Broadcom
AVGO
$1.43T
| $3.04M | 0.28% |
+105,470
| New | +$3.04M |
|
46
SPDR Gold Trust
GLD
$111B
| $3M | 0.28% |
22,500
-17,212
| -43% | -$2.29M |
|
47
Estee Lauder
EL
$31.8B
| $2.94M | 0.27% |
16,082
+12,466
| +345% | +$2.28M |
|
48
Okta
OKTA
$15.9B
| $2.92M | 0.27% |
23,633
+19,693
| +500% | +$2.43M |
|
49
Arlo Technologies
ARLO
$1.86B
| $2.85M | 0.26% |
+710,030
| New | +$2.85M |
|
50
Genworth Financial
GNW
$3.52B
| $2.84M | 0.26% |
+766,273
| New | +$2.84M |
|