CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
551
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $205K | 0.01% |
+4,500
| New | +$205K |
|
|
VRAY
552
DELISTED
ViewRay, Inc.
VRAY
| $202K | 0.01% |
+21,625
| New | +$202K |
|
553
Toronto Dominion Bank
TD
$128B
| $200K | 0.01% |
+3,300
| New | +$200K |
|
554
Teladoc Health
TDOC
$1.38B
| $200K | 0.01% |
2,327
+738
| +46% | +$63.4K |
|
|
ATAXZ
555
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $200K | 0.01% |
35,200
| – | – |
|
556
Shake Shack
SHAK
$3.93B
| $199K | 0.01% |
3,168
-15,280
| -83% | -$960K |
|
557
Synopsys
SNPS
$112B
| $199K | 0.01% |
+2,019
| New | +$199K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $199K | 0.01% |
1,545
-565
| -27% | -$72.8K |
|
559
Digimarc
DMRC
$194M
| $198K | 0.01% |
6,320
+6,020
| +2,007% | +$189K |
|
560
Vicor
VICR
$2.27B
| $197K | 0.01% |
4,298
-16,578
| -79% | -$760K |
|
561
Boyd Gaming
BYD
$6.84B
| $196K | 0.01% |
5,811
-562
| -9% | -$19K |
|
|
COHR
562
DELISTED
Coherent Inc
COHR
| $195K | 0.01% |
1,138
+1,000
| +725% | +$171K |
|
563
Martin Marietta Materials
MLM
$37.8B
| $194K | 0.01% |
1,068
-312
| -23% | -$56.7K |
|
|
EGN
564
DELISTED
Energen
EGN
| $194K | 0.01% |
2,255
-1,700
| -43% | -$146K |
|
565
Constellium
CSTM
$1.92B
| $193K | 0.01% |
15,695
+13,400
| +584% | +$165K |
|
|
AIMT
566
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $193K | 0.01% |
+7,100
| New | +$193K |
|
567
FIVE9
FIVN
$2.04B
| $193K | 0.01% |
+4,422
| New | +$193K |
|
568
Artesian Resources
ARTNA
$336M
| $191K | 0.01% |
5,209
+3,932
| +308% | +$144K |
|
569
Bristol-Myers Squibb
BMY
$96.1B
| $191K | 0.01% |
3,081
-6,922
| -69% | -$429K |
|
570
Bilibili
BILI
$9.96B
| $190K | 0.01% |
+14,166
| New | +$190K |
|
571
Yext
YEXT
$1.06B
| $190K | 0.01% |
8,239
+7,339
| +815% | +$169K |
|
572
AbbVie
ABBV
$372B
| $189K | 0.01% |
2,000
+500
| +33% | +$47.3K |
|
|
JKS
573
JinkoSolar
JKS
$1.26B
| $189K | 0.01% |
17,600
-1,600
| -8% | -$17.2K |
|
574
AngloGold Ashanti
AU
$31.3B
| $188K | 0.01% |
21,959
+16,815
| +327% | +$144K |
|
|
KLXI
575
DELISTED
KLX Inc.
KLXI
| $188K | 0.01% |
+3,000
| New | +$188K |
|