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 | |
|---|---|---|---|---|---|---|
476
Esperion Therapeutics
ESPR
$506M
| $232K | 0.01% |
3,900
+1,900
| +95% | +$113K |
|
|
SWCH
477
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $232K | 0.01% |
15,706
+6,562
| +72% | +$96.9K |
|
|
TA
478
DELISTED
TravelCenters of America LLC
TA
| $231K | 0.01% |
+13,507
| New | +$231K |
|
|
CNST
479
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $230K | 0.01% |
+4,900
| New | +$230K |
|
480
Vipshop
VIPS
$8.58B
| $228K | 0.01% |
16,100
+1,323
| +9% | +$18.7K |
|
|
CBB
481
DELISTED
Cincinnati Bell Inc.
CBB
| $227K | 0.01% |
+21,707
| New | +$227K |
|
482
CyberArk
CYBR
$23.6B
| $226K | 0.01% |
1,940
-1,851
| -49% | -$216K |
|
483
Bank of New York Mellon
BK
$73.4B
| $225K | 0.01% |
4,484
+3,978
| +786% | +$200K |
|
484
Live Nation Entertainment
LYV
$39.3B
| $225K | 0.01% |
3,156
+671
| +27% | +$47.8K |
|
485
Western Digital
WDC
$32.4B
| $225K | 0.01% |
4,699
-5,962
| -56% | -$285K |
|
486
Molson Coors Class B
TAP
$9.86B
| $224K | 0.01% |
4,171
+1,387
| +50% | +$74.5K |
|
487
Copart
CPRT
$47.1B
| $222K | 0.01% |
+9,792
| New | +$222K |
|
488
Cloudflare
NET
$75.9B
| $222K | 0.01% |
13,014
+10,214
| +365% | +$174K |
|
489
Arrow Electronics
ARW
$6.49B
| $221K | 0.01% |
2,609
+900
| +53% | +$76.2K |
|
490
Norfolk Southern
NSC
$61.8B
| $221K | 0.01% |
1,142
+1,000
| +704% | +$194K |
|
491
Stratasys
SSYS
$876M
| $221K | 0.01% |
+10,944
| New | +$221K |
|
492
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $219K | 0.01% |
6,448
-13,651
| -68% | -$464K |
|
493
Las Vegas Sands
LVS
$36.9B
| $218K | 0.01% |
3,172
-14,630
| -82% | -$1.01M |
|
494
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $217K | 0.01% |
34
+7
| +26% | +$44.7K |
|
495
Editas Medicine
EDIT
$251M
| $216K | 0.01% |
7,300
+500
| +7% | +$14.8K |
|
496
AGNC Investment
AGNC
$10.8B
| $214K | 0.01% |
12,126
-79,631
| -87% | -$1.41M |
|
497
Axalta
AXTA
$7.01B
| $214K | 0.01% |
7,042
+4,221
| +150% | +$128K |
|
498
Nutanix
NTNX
$20.1B
| $214K | 0.01% |
6,854
-22,196
| -76% | -$693K |
|
499
VanEck Biotech ETF
BBH
$355M
| $213K | 0.01% |
1,531
+900
| +143% | +$125K |
|
500
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $213K | 0.01% |
5,100
+4,600
| +920% | +$192K |
|