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 | |
|---|---|---|---|---|---|---|
|
DO
576
DELISTED
Diamond Offshore Drilling
DO
| $155K | 0.01% |
21,573
+16,842
| +356% | +$121K |
|
577
AutoZone
AZO
$71B
| $154K | 0.01% |
+130
| New | +$154K |
|
578
Teva Pharmaceuticals
TEVA
$22.6B
| $154K | 0.01% |
15,716
+5,900
| +60% | +$57.8K |
|
579
Transocean
RIG
$2.96B
| $153K | 0.01% |
22,376
-6,853
| -23% | -$46.9K |
|
580
Upwork
UPWK
$2.12B
| $153K | 0.01% |
14,357
-3,552
| -20% | -$37.9K |
|
|
ALLK
581
DELISTED
Allakos
ALLK
| $152K | 0.01% |
+1,600
| New | +$152K |
|
|
WMGI
582
DELISTED
Wright Medical Group Inc
WMGI
| $152K | 0.01% |
5,000
+1,290
| +35% | +$39.2K |
|
583
Clearwater Paper
CLW
$355M
| $151K | 0.01% |
7,108
+5,191
| +271% | +$110K |
|
584
GrafTech
EAF
$229M
| $151K | 0.01% |
+1,302
| New | +$151K |
|
585
Nexstar Media Group
NXST
$6.33B
| $151K | 0.01% |
1,293
-2,300
| -64% | -$269K |
|
586
Vanguard Extended Market ETF
VXF
$24.1B
| $151K | 0.01% |
1,200
+900
| +300% | +$113K |
|
|
NSTG
587
DELISTED
NanoString Technologies, Inc.
NSTG
| $150K | 0.01% |
5,400
+1,800
| +50% | +$50K |
|
588
Pinterest
PINS
$24.8B
| $149K | 0.01% |
8,001
-1,754
| -18% | -$32.7K |
|
589
Ultra Clean Holdings
UCTT
$1.11B
| $149K | 0.01% |
6,371
-36
| -0.6% | -$842 |
|
590
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$19.6M
| $149K | 0.01% |
+2,199
| New | +$149K |
|
591
Autodesk
ADSK
$69.6B
| $148K | 0.01% |
809
| – | – |
|
592
Moody's
MCO
$91B
| $148K | 0.01% |
626
+500
| +397% | +$118K |
|
593
Ryder
R
$7.67B
| $146K | 0.01% |
2,700
+1,900
| +238% | +$103K |
|
594
RTX Corp
RTX
$203B
| $146K | 0.01% |
1,551
+1,282
| +477% | +$121K |
|
|
I
595
DELISTED
INTELSAT S. A.
I
| $146K | 0.01% |
20,770
+10,280
| +98% | +$72.3K |
|
596
Commercial Metals
CMC
$6.54B
| $144K | 0.01% |
6,496
+5,965
| +1,123% | +$132K |
|
597
Hanesbrands
HBI
$2.28B
| $144K | 0.01% |
+9,700
| New | +$144K |
|
|
WRK
598
DELISTED
WestRock Company
WRK
| $143K | 0.01% |
3,348
+2,701
| +417% | +$115K |
|
599
Sturm, Ruger & Co
RGR
$576M
| $141K | 0.01% |
3,001
+1,900
| +173% | +$89.3K |
|
600
Trinity Industries
TRN
$2.29B
| $140K | 0.01% |
+6,341
| New | +$140K |
|