CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
F5
FFIV
$18.7B
| $190K | 0.01% |
+1,080
| New | +$190K |
|
|
NBLX
577
DELISTED
Noble Midstream Partners LP
NBLX
| $190K | 0.01% |
18,244
+17,440
| +2,169% | +$182K |
|
578
Schlumberger
SLB
$53.4B
| $189K | 0.01% |
8,700
-42,460
| -83% | -$922K |
|
|
ABB
579
DELISTED
ABB Ltd.
ABB
| $188K | 0.01% |
+6,745
| New | +$188K |
|
580
Calix
CALX
$4.03B
| $187K | 0.01% |
6,315
-8,280
| -57% | -$245K |
|
581
Logitech
LOGI
$15.9B
| $186K | 0.01% |
+1,920
| New | +$186K |
|
582
Mattel
MAT
$5.91B
| $186K | 0.01% |
10,677
+8,400
| +369% | +$146K |
|
|
CXO
583
DELISTED
CONCHO RESOURCES INC.
CXO
| $185K | 0.01% |
3,177
-1,566
| -33% | -$91.2K |
|
584
iShares US Home Construction ETF
ITB
$3.26B
| $184K | 0.01% |
3,299
-11,297
| -77% | -$630K |
|
585
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $184K | 0.01% |
5,000
+4,600
| +1,150% | +$169K |
|
586
Assured Guaranty
AGO
$3.91B
| $183K | 0.01% |
+5,816
| New | +$183K |
|
587
NovaGold Resources
NG
$2.74B
| $183K | 0.01% |
18,937
-86,397
| -82% | -$835K |
|
588
Cleveland-Cliffs
CLF
$5.35B
| $182K | 0.01% |
12,541
+8,374
| +201% | +$122K |
|
589
Vanguard Financials ETF
VFH
$12.8B
| $182K | 0.01% |
+2,500
| New | +$182K |
|
590
Host Hotels & Resorts
HST
$12B
| $180K | 0.01% |
12,345
-22,414
| -64% | -$327K |
|
591
Dave & Buster's
PLAY
$771M
| $180K | 0.01% |
6,022
-2,802
| -32% | -$83.8K |
|
|
ATSG
592
DELISTED
Air Transport Services Group, Inc.
ATSG
| $180K | 0.01% |
5,772
-10,940
| -65% | -$341K |
|
593
SuRo Capital
SSSS
$208M
| $179K | 0.01% |
16,368
-8,766
| -35% | -$95.9K |
|
|
LTHM
594
DELISTED
Livent Corporation
LTHM
| $179K | 0.01% |
9,517
+6,317
| +197% | +$119K |
|
595
Galapagos
GLPG
$2.15B
| $178K | 0.01% |
1,800
+1,700
| +1,700% | +$168K |
|
596
iShares MSCI South Korea ETF
EWY
$5.32B
| $177K | 0.01% |
+2,066
| New | +$177K |
|
597
Lennar Class A
LEN
$35.6B
| $177K | 0.01% |
2,403
-26,882
| -92% | -$1.98M |
|
|
IPHI
598
DELISTED
INPHI CORPORATION
IPHI
| $176K | 0.01% |
+1,100
| New | +$176K |
|
599
AngloGold Ashanti
AU
$31.3B
| $175K | 0.01% |
7,755
-1,602
| -17% | -$36.2K |
|
|
LUXAU
600
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $175K | 0.01% |
+15,000
| New | +$175K |
|