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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$20.8B
| $146K | 0.01% |
+2,539
| New | +$146K |
|
|
DISCA
527
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $146K | 0.01% |
6,929
-7,780
| -53% | -$164K |
|
528
Broadcom
AVGO
$1.74T
| $145K | 0.01% |
+4,620
| New | +$145K |
|
|
TBCH
529
Turtle Beach Corporation Common Stock
TBCH
$297M
| $144K | 0.01% |
9,815
+7,337
| +296% | +$108K |
|
530
Criteo
CRTO
$1.18B
| $142K | 0.01% |
12,516
+9,916
| +381% | +$113K |
|
531
Lowe's Companies
LOW
$149B
| $142K | 0.01% |
1,053
-6,129
| -85% | -$827K |
|
532
argenx
ARGX
$46.7B
| $141K | 0.01% |
629
-671
| -52% | -$150K |
|
533
Rambus
RMBS
$8.3B
| $141K | 0.01% |
9,311
+2,511
| +37% | +$38K |
|
534
Coterra Energy
CTRA
$18.6B
| $140K | 0.01% |
8,178
+7,522
| +1,147% | +$129K |
|
535
Huntington Ingalls Industries
HII
$10.7B
| $139K | 0.01% |
800
+444
| +125% | +$77.1K |
|
536
Winnebago Industries
WGO
$953M
| $139K | 0.01% |
2,100
+1,500
| +250% | +$99.3K |
|
537
Carnival Corp
CCL
$42.5B
| $138K | 0.01% |
8,418
-14,232
| -63% | -$233K |
|
538
Coherent
COHR
$16.1B
| $138K | 0.01% |
2,934
-6,033
| -67% | -$284K |
|
539
CubeSmart
CUBE
$9.29B
| $138K | 0.01% |
5,127
+4,827
| +1,609% | +$130K |
|
540
Altisource Portfolio Solutions
ASPS
$125M
| $137K | 0.01% |
1,168
-324
| -22% | -$38K |
|
541
Avis
CAR
$5.48B
| $137K | 0.01% |
6,000
+5,000
| +500% | +$114K |
|
542
Direxion Daily Technology Bear 3x Shares
TECS
$51.9M
| $137K | 0.01% |
66
+38
| +136% | +$78.9K |
|
543
US Bancorp
USB
$76.6B
| $137K | 0.01% |
3,731
-7,290
| -66% | -$268K |
|
|
INFN
544
DELISTED
Infinera Corporation Common Stock
INFN
| $137K | 0.01% |
23,217
-1,300
| -5% | -$7.67K |
|
545
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $136K | 0.01% |
+1,899
| New | +$136K |
|
546
Light & Wonder
LNW
$7.43B
| $136K | 0.01% |
8,838
-2,123
| -19% | -$32.7K |
|
547
Ares Capital
ARCC
$15.8B
| $135K | 0.01% |
9,400
-13,500
| -59% | -$194K |
|
548
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $135K | 0.01% |
1,066
+20
| +2% | +$2.53K |
|
549
Exponent
EXPO
$3.5B
| $135K | 0.01% |
1,680
-200
| -11% | -$16.1K |
|
550
Palo Alto Networks
PANW
$132B
| $135K | 0.01% |
3,546
-9,078
| -72% | -$346K |
|