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 | |
|---|---|---|---|---|---|---|
601
Envista
NVST
$3.51B
| $139K | 0.01% |
+4,700
| New | +$139K |
|
602
Exponent
EXPO
$3.59B
| $138K | 0.01% |
2,000
+1,900
| +1,900% | +$131K |
|
|
ZEN
603
DELISTED
ZENDESK INC
ZEN
| $138K | 0.01% |
+1,809
| New | +$138K |
|
604
3D Systems Corporation
DDD
$269M
| $137K | 0.01% |
15,756
-2,510
| -14% | -$21.8K |
|
605
Bilibili
BILI
$9.96B
| $136K | 0.01% |
7,345
+511
| +7% | +$9.46K |
|
606
Murphy Oil
MUR
$3.61B
| $136K | 0.01% |
5,089
+4,326
| +567% | +$116K |
|
607
Planet Fitness
PLNT
$8.75B
| $136K | 0.01% |
1,826
-8,536
| -82% | -$636K |
|
608
Banco Santander
SAN
$145B
| $136K | 0.01% |
34,387
+24,313
| +241% | +$96.2K |
|
609
Stellantis
STLA
$25.8B
| $136K | 0.01% |
9,263
-11,654
| -56% | -$171K |
|
610
Fastly
FSLY
$1.11B
| $135K | 0.01% |
6,741
-549
| -8% | -$11K |
|
611
Mohawk Industries
MHK
$8.67B
| $135K | 0.01% |
996
-606
| -38% | -$82.1K |
|
612
Zillow
Z
$21.8B
| $135K | 0.01% |
2,945
-28,026
| -90% | -$1.28M |
|
613
Century Communities
CCS
$2.07B
| $134K | 0.01% |
4,920
-295
| -6% | -$8.04K |
|
614
Citizens Financial Group
CFG
$22.3B
| $134K | 0.01% |
+3,306
| New | +$134K |
|
|
TIF
615
DELISTED
Tiffany & Co.
TIF
| $133K | 0.01% |
1,000
-16,477
| -94% | -$2.19M |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $132K | 0.01% |
4,350
+1,250
| +40% | +$37.9K |
|
|
CPE
617
DELISTED
Callon Petroleum Company
CPE
| $131K | 0.01% |
2,716
+2,307
| +564% | +$111K |
|
|
POLY
618
DELISTED
Plantronics, Inc.
POLY
| $131K | 0.01% |
4,800
+4,687
| +4,148% | +$128K |
|
619
Brighthouse Financial
BHF
$2.48B
| $130K | 0.01% |
3,329
+1,108
| +50% | +$43.3K |
|
620
Light & Wonder
LNW
$7.39B
| $130K | 0.01% |
4,882
-1,590
| -25% | -$42.3K |
|
|
TBCH
621
Turtle Beach Corporation Common Stock
TBCH
$299M
| $130K | 0.01% |
13,835
+12,435
| +888% | +$117K |
|
|
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
| $130K | 0.01% |
3,003
+2,458
| +451% | +$106K |
|
623
LKQ Corp
LKQ
$8.39B
| $129K | 0.01% |
3,631
-2,263
| -38% | -$80.4K |
|
624
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $128K | 0.01% |
+4,700
| New | +$128K |
|
625
Eventbrite
EB
$264M
| $128K | 0.01% |
6,353
+5,150
| +428% | +$104K |
|