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 | |
|---|---|---|---|---|---|---|
576
iShares Europe ETF
IEV
$2.34B
| $125K | 0.01% |
3,100
+2,700
| +675% | +$109K |
|
577
Technology Select Sector SPDR Fund
XLK
$86.6B
| $125K | 0.01% |
1,200
-105,898
| -99% | -$11M |
|
578
Yext
YEXT
$1.06B
| $125K | 0.01% |
+7,551
| New | +$125K |
|
579
Magnachip Semiconductor
MX
$111M
| $124K | 0.01% |
12,087
-700
| -5% | -$7.18K |
|
580
SPDR S&P Retail ETF
XRT
$444M
| $124K | 0.01% |
2,900
-2,500
| -46% | -$107K |
|
581
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $122K | 0.01% |
3,699
+200
| +6% | +$6.6K |
|
582
Prudential Financial
PRU
$37.5B
| $122K | 0.01% |
+2,004
| New | +$122K |
|
583
Franklin Resources
BEN
$12.9B
| $121K | 0.01% |
+5,798
| New | +$121K |
|
584
United States Brent Oil Fund
BNO
$102M
| $121K | 0.01% |
11,279
+9,100
| +418% | +$97.6K |
|
585
Beyond Meat
BYND
$197M
| $120K | 0.01% |
900
-1,471
| -62% | -$196K |
|
586
3M
MMM
$83.8B
| $120K | 0.01% |
922
-43,551
| -98% | -$5.67M |
|
587
State Street
STT
$31.9B
| $120K | 0.01% |
1,890
+1,864
| +7,169% | +$118K |
|
588
Baxter International
BAX
$12.5B
| $119K | 0.01% |
1,389
+100
| +8% | +$8.57K |
|
589
ProShares Short Dow30
DOG
$121M
| $119K | 0.01% |
+2,499
| New | +$119K |
|
590
Hyatt Hotels
H
$13.9B
| $119K | 0.01% |
+2,380
| New | +$119K |
|
591
Invesco India ETF
PIN
$213M
| $119K | 0.01% |
7,000
+100
| +1% | +$1.7K |
|
592
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $118K | 0.01% |
1,800
-100
| -5% | -$6.56K |
|
593
Royal Gold
RGLD
$12.4B
| $118K | 0.01% |
950
-8,010
| -89% | -$995K |
|
594
Boot Barn
BOOT
$5.76B
| $117K | 0.01% |
5,453
-3,000
| -35% | -$64.4K |
|
595
iShares MSCI Hong Kong ETF
EWH
$740M
| $117K | 0.01% |
5,501
-43,849
| -89% | -$933K |
|
596
Tanger
SKT
$3.91B
| $117K | 0.01% |
16,512
-9,972
| -38% | -$70.7K |
|
|
ZUO
597
DELISTED
Zuora, Inc.
ZUO
| $117K | 0.01% |
9,178
+5,362
| +141% | +$68.4K |
|
598
Bausch Health
BHC
$2.67B
| $116K | 0.01% |
6,373
+4,873
| +325% | +$88.7K |
|
599
Johnson & Johnson
JNJ
$428B
| $116K | 0.01% |
826
+524
| +174% | +$73.6K |
|
600
WESCO International
WCC
$10.7B
| $116K | 0.01% |
3,329
-71
| -2% | -$2.47K |
|