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 | |
|---|---|---|---|---|---|---|
|
XYZ
476
Block, Inc.
XYZ
$45B
| $180K | 0.01% |
1,723
-137,820
| -99% | -$14.4M |
|
477
Arcturus Therapeutics
ARCT
$489M
| $179K | 0.01% |
3,838
+2,838
| +284% | +$132K |
|
478
Walker & Dunlop
WD
$2.93B
| $178K | 0.01% |
3,509
+2,513
| +252% | +$127K |
|
479
Vanguard Extended Market ETF
VXF
$24.1B
| $177K | 0.01% |
1,500
+500
| +50% | +$59K |
|
|
ALLK
480
DELISTED
Allakos
ALLK
| $176K | 0.01% |
2,457
+189
| +8% | +$13.5K |
|
481
Vanguard Materials ETF
VAW
$2.86B
| $176K | 0.01% |
1,460
+400
| +38% | +$48.2K |
|
|
TTCF
482
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $176K | 0.01% |
+10,721
| New | +$176K |
|
483
American International
AIG
$43.2B
| $174K | 0.01% |
5,583
-14,548
| -72% | -$453K |
|
484
Alarm.com
ALRM
$2.76B
| $174K | 0.01% |
+2,700
| New | +$174K |
|
485
Las Vegas Sands
LVS
$37.4B
| $174K | 0.01% |
3,839
-59,810
| -94% | -$2.71M |
|
486
Tenet Healthcare
THC
$16.9B
| $174K | 0.01% |
9,656
-8,871
| -48% | -$160K |
|
487
Allstate
ALL
$52.7B
| $172K | 0.01% |
+1,777
| New | +$172K |
|
|
ATSG
488
DELISTED
Air Transport Services Group, Inc.
ATSG
| $172K | 0.01% |
7,732
+7,116
| +1,155% | +$158K |
|
489
PayPal
PYPL
$62.7B
| $171K | 0.01% |
985
-549
| -36% | -$95.3K |
|
490
Stitch Fix
SFIX
$745M
| $171K | 0.01% |
6,887
+1,587
| +30% | +$39.4K |
|
|
LVGO
491
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $171K | 0.01% |
2,281
+1,881
| +470% | +$141K |
|
492
Melco Resorts & Entertainment
MLCO
$3.8B
| $170K | 0.01% |
11,000
+7,012
| +176% | +$108K |
|
493
Tencent Music
TME
$39.2B
| $170K | 0.01% |
12,700
-1,880
| -13% | -$25.2K |
|
494
ProShares UltraShort Dow 30
DXD
$53.1M
| $169K | 0.01% |
+1,800
| New | +$169K |
|
495
Amplify Alternative Harvest ETF
MJ
$178M
| $169K | 0.01% |
1,098
-222
| -17% | -$34.2K |
|
496
Gen Digital
GEN
$18B
| $168K | 0.01% |
8,500
+2,500
| +42% | +$49.4K |
|
497
Brookfield
BN
$100B
| $166K | 0.01% |
6,291
+2,982
| +90% | +$78.7K |
|
498
WEX
WEX
$5.81B
| $166K | 0.01% |
1,008
-270
| -21% | -$44.5K |
|
499
Under Armour Class C
UA
$2.09B
| $164K | 0.01% |
18,633
+15,401
| +477% | +$136K |
|
500
ICICI Bank
IBN
$113B
| $163K | 0.01% |
17,550
-3,750
| -18% | -$34.8K |
|