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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.9B
| $188K | 0.01% |
3,268
+299
| +10% | +$17.2K |
|
|
SINA
527
DELISTED
Sina Corp
SINA
| $187K | 0.01% |
4,708
+3,802
| +420% | +$151K |
|
528
Five Below
FIVE
$8.34B
| $186K | 0.01% |
1,455
-5,779
| -80% | -$739K |
|
|
ENDP
529
DELISTED
Endo International plc
ENDP
| $186K | 0.01% |
39,782
+800
| +2% | +$3.74K |
|
530
Sensata Technologies
ST
$4.66B
| $185K | 0.01% |
3,445
+1,841
| +115% | +$98.9K |
|
531
Yelp
YELP
$2B
| $184K | 0.01% |
5,300
+1,100
| +26% | +$38.2K |
|
532
Cameco
CCJ
$33.6B
| $183K | 0.01% |
20,581
+15,654
| +318% | +$139K |
|
533
JetBlue
JBLU
$1.88B
| $183K | 0.01% |
9,825
+765
| +8% | +$14.2K |
|
534
Vanguard Information Technology ETF
VGT
$101B
| $183K | 0.01% |
+749
| New | +$183K |
|
535
Invesco
IVZ
$9.81B
| $181K | 0.01% |
10,089
+626
| +7% | +$11.2K |
|
536
Booz Allen Hamilton
BAH
$12.5B
| $180K | 0.01% |
+2,538
| New | +$180K |
|
537
Synovus
SNV
$7.2B
| $180K | 0.01% |
+4,605
| New | +$180K |
|
|
ROCC
538
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $180K | 0.01% |
+5,946
| New | +$180K |
|
|
MAXR
539
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $180K | 0.01% |
+11,495
| New | +$180K |
|
|
XLRN
540
DELISTED
Acceleron Pharma Inc.
XLRN
| $180K | 0.01% |
3,400
-4,000
| -54% | -$212K |
|
541
Royal Caribbean
RCL
$95.4B
| $179K | 0.01% |
1,345
-6,055
| -82% | -$806K |
|
542
Halliburton
HAL
$18.6B
| $178K | 0.01% |
7,298
-6,600
| -47% | -$161K |
|
543
iShares US Utilities ETF
IDU
$1.57B
| $178K | 0.01% |
+2,200
| New | +$178K |
|
544
Shutterstock
SSTK
$724M
| $178K | 0.01% |
+4,156
| New | +$178K |
|
545
Ligand Pharmaceuticals
LGND
$3.23B
| $177K | 0.01% |
+2,725
| New | +$177K |
|
546
ScottsMiracle-Gro
SMG
$3.6B
| $177K | 0.01% |
1,670
-130
| -7% | -$13.8K |
|
547
Sonos
SONO
$1.78B
| $177K | 0.01% |
11,377
-12,501
| -52% | -$194K |
|
548
Prologis
PLD
$105B
| $176K | 0.01% |
1,983
-17,662
| -90% | -$1.57M |
|
549
TriNet
TNET
$3.38B
| $176K | 0.01% |
+3,110
| New | +$176K |
|
|
CONE
550
DELISTED
CyrusOne Inc Common Stock
CONE
| $176K | 0.01% |
+2,700
| New | +$176K |
|