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 | |
|---|---|---|---|---|---|---|
601
UBS Group
UBS
$128B
| $174K | 0.01% |
+12,340
| New | +$174K |
|
|
JO
602
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $173K | 0.01% |
4,632
+2,155
| +87% | +$80.5K |
|
603
Voya Financial
VOYA
$7.3B
| $173K | 0.01% |
2,950
+2,044
| +226% | +$120K |
|
|
IDEX
604
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $173K | 0.01% |
696
+682
| +4,871% | +$170K |
|
605
Ralph Lauren
RL
$18.7B
| $172K | 0.01% |
1,666
+1,420
| +577% | +$147K |
|
|
BERY
606
DELISTED
Berry Global Group, Inc.
BERY
| $172K | 0.01% |
3,342
-3,485
| -51% | -$179K |
|
607
Pultegroup
PHM
$27.9B
| $171K | 0.01% |
+3,973
| New | +$171K |
|
|
CUB
608
DELISTED
Cubic Corporation
CUB
| $171K | 0.01% |
+2,767
| New | +$171K |
|
609
iShares MSCI Hong Kong ETF
EWH
$724M
| $170K | 0.01% |
6,901
+3,300
| +92% | +$81.3K |
|
610
Purple Innovation
PRPL
$118M
| $170K | 0.01% |
5,177
-21
| -0.4% | -$690 |
|
611
SPDR S&P China ETF
GXC
$493M
| $169K | 0.01% |
1,300
+1,200
| +1,200% | +$156K |
|
612
Axalta
AXTA
$7.01B
| $168K | 0.01% |
5,892
+5,792
| +5,792% | +$165K |
|
|
GAN
613
DELISTED
GAN Ltd
GAN
| $168K | 0.01% |
8,329
-4,371
| -34% | -$88.2K |
|
614
NetApp
NTAP
$24.2B
| $168K | 0.01% |
2,540
+1,600
| +170% | +$106K |
|
615
Sturm, Ruger & Co
RGR
$576M
| $168K | 0.01% |
2,595
-66
| -2% | -$4.27K |
|
616
RCI Hospitality Holdings
RICK
$307M
| $168K | 0.01% |
4,261
+1,880
| +79% | +$74.1K |
|
|
LOGC
617
DELISTED
ContextLogic
LOGC
| $167K | 0.01% |
+306
| New | +$167K |
|
618
Concentrix
CNXC
$3.31B
| $166K | 0.01% |
+1,690
| New | +$166K |
|
619
Personalis
PSNL
$472M
| $166K | 0.01% |
4,546
+4,346
| +2,173% | +$159K |
|
620
InMode
INMD
$966M
| $165K | 0.01% |
6,960
+5,560
| +397% | +$132K |
|
621
Stride
LRN
$7.17B
| $165K | 0.01% |
7,794
-23,097
| -75% | -$489K |
|
622
Applied Optoelectronics
AAOI
$1.48B
| $164K | 0.01% |
19,376
+7,479
| +63% | +$63.3K |
|
623
Omnicom Group
OMC
$15.3B
| $164K | 0.01% |
2,645
+2,600
| +5,778% | +$161K |
|
624
Polaris
PII
$3.35B
| $163K | 0.01% |
+1,719
| New | +$163K |
|
625
Newell Brands
NWL
$2.65B
| $162K | 0.01% |
7,639
-12,437
| -62% | -$264K |
|