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 | |
|---|---|---|---|---|---|---|
626
Madrigal Pharmaceuticals
MDGL
$9.94B
| $128K | 0.01% |
1,405
-300
| -18% | -$27.3K |
|
627
Invesco California Value Municipal Income Trust
VCV
$499M
| $128K | 0.01% |
10,000
| – | – |
|
628
A.O. Smith
AOS
$10.2B
| $127K | 0.01% |
2,669
+1,932
| +262% | +$91.9K |
|
629
Cencora
COR
$58.2B
| $127K | 0.01% |
1,500
-861
| -36% | -$72.9K |
|
630
CRISPR Therapeutics
CRSP
$4.81B
| $127K | 0.01% |
+2,100
| New | +$127K |
|
631
Dycom Industries
DY
$7.54B
| $127K | 0.01% |
+2,699
| New | +$127K |
|
632
RPM International
RPM
$16.1B
| $127K | 0.01% |
1,661
+1,500
| +932% | +$115K |
|
633
Anika Therapeutics
ANIK
$125M
| $126K | 0.01% |
2,434
+1,934
| +387% | +$100K |
|
634
Precigen
PGEN
$1.21B
| $126K | 0.01% |
23,000
| – | – |
|
635
Exxon Mobil
XOM
$477B
| $125K | 0.01% |
+1,800
| New | +$125K |
|
636
Century Aluminum
CENX
$2.13B
| $123K | 0.01% |
16,440
+15,314
| +1,360% | +$115K |
|
637
MGM Resorts International
MGM
$9.86B
| $122K | 0.01% |
+3,673
| New | +$122K |
|
638
Cisco
CSCO
$270B
| $121K | 0.01% |
2,535
+71
| +3% | +$3.39K |
|
639
Treehouse Foods
THS
$880M
| $121K | 0.01% |
2,498
+598
| +31% | +$29K |
|
640
Wave Life Sciences
WVE
$1.22B
| $121K | 0.01% |
15,200
+10,000
| +192% | +$79.6K |
|
|
ARQL
641
DELISTED
Arqule Inc
ARQL
| $121K | 0.01% |
+6,091
| New | +$121K |
|
642
Interactive Brokers
IBKR
$27.9B
| $120K | 0.01% |
+10,320
| New | +$120K |
|
643
Martin Marietta Materials
MLM
$37.3B
| $120K | 0.01% |
430
+200
| +87% | +$55.8K |
|
644
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $120K | 0.01% |
1,599
+900
| +129% | +$67.5K |
|
645
Stitch Fix
SFIX
$749M
| $120K | 0.01% |
4,700
+1,900
| +68% | +$48.5K |
|
646
Ameren
AEE
$26.8B
| $118K | 0.01% |
+1,538
| New | +$118K |
|
647
HCA Healthcare
HCA
$96.1B
| $118K | 0.01% |
800
+200
| +33% | +$29.5K |
|
|
THOR
648
DELISTED
Synthorx, Inc. Common Stock
THOR
| $117K | 0.01% |
+1,687
| New | +$117K |
|
649
Copa Holdings
CPA
$4.73B
| $116K | 0.01% |
+1,075
| New | +$116K |
|
650
Cedar Fair
FUN
$2.29B
| $116K | 0.01% |
+2,099
| New | +$116K |
|