CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$30.5M |
| 2 |
Microsoft
MSFT
|
+$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
+$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
+$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
626
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.01% |
1,107
-4,003
| -78% | -$553K |
|
627
Ultragenyx Pharmaceutical
RARE
$3.02B
| $152K | 0.01% |
2,000
-150
| -7% | -$11.4K |
|
628
UBS Group
UBS
$127B
| $152K | 0.01% |
9,677
-11,200
| -54% | -$176K |
|
|
RDC
629
DELISTED
Rowan Companies Plc
RDC
| $152K | 0.01% |
+8,114
| New | +$152K |
|
630
Sunrun
RUN
$3.74B
| $151K | 0.01% |
12,194
+10,194
| +510% | +$126K |
|
|
KMG
631
DELISTED
KMG Chemicals Inc
KMG
| $151K | 0.01% |
+2,000
| New | +$151K |
|
632
Community Health Systems
CYH
$409M
| $150K | 0.01% |
43,526
+31,300
| +256% | +$108K |
|
633
Caesars Entertainment
CZR
$5.33B
| $150K | 0.01% |
+3,100
| New | +$150K |
|
634
Trane Technologies
TT
$92.9B
| $150K | 0.01% |
+1,470
| New | +$150K |
|
|
LEAF
635
DELISTED
Leaf Group Ltd.
LEAF
| $150K | 0.01% |
15,000
+14,481
| +2,790% | +$145K |
|
636
Lumentum
LITE
$11.5B
| $149K | 0.01% |
2,500
-2,489
| -50% | -$148K |
|
637
ProShares Ultra S&P500
SSO
$7.29B
| $149K | 0.01% |
4,692
+4,292
| +1,073% | +$136K |
|
638
LendingTree
TREE
$977M
| $149K | 0.01% |
649
-4,614
| -88% | -$1.06M |
|
|
MNDT
639
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $149K | 0.01% |
8,779
-3,168
| -27% | -$53.8K |
|
|
ACIA
640
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $148K | 0.01% |
3,600
+737
| +26% | +$30.3K |
|
|
AVLR
641
DELISTED
Avalara, Inc.
AVLR
| $147K | 0.01% |
+4,220
| New | +$147K |
|
642
Waste Management
WM
$87.7B
| $146K | 0.01% |
1,626
-11,358
| -87% | -$1.02M |
|
643
VanEck Biotech ETF
BBH
$349M
| $145K | 0.01% |
+1,071
| New | +$145K |
|
644
Molson Coors Class B
TAP
$9.7B
| $145K | 0.01% |
+2,368
| New | +$145K |
|
645
Ares Capital
ARCC
$15.8B
| $144K | 0.01% |
8,401
+3,001
| +56% | +$51.4K |
|
646
Boot Barn
BOOT
$5.61B
| $144K | 0.01% |
5,100
-1,100
| -18% | -$31.1K |
|
647
Cameco
CCJ
$34.6B
| $144K | 0.01% |
12,690
+10,459
| +469% | +$119K |
|
|
CHY
648
Calamos Convertible and High Income Fund
CHY
$883M
| $144K | 0.01% |
10,900
| – | – |
|
649
Thermo Fisher Scientific
TMO
$180B
| $144K | 0.01% |
590
-200
| -25% | -$48.8K |
|
650
Ambac
AMBC
$415M
| $143K | 0.01% |
7,017
-2,409
| -26% | -$49.1K |
|