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 | |
|---|---|---|---|---|---|---|
651
Spectrum Brands
SPB
$1.33B
| $116K | 0.01% |
1,811
-2,600
| -59% | -$167K |
|
652
Sociedad Química y Minera de Chile
SQM
$12B
| $116K | 0.01% |
+4,356
| New | +$116K |
|
653
Chegg
CHGG
$173M
| $115K | 0.01% |
3,034
-4,766
| -61% | -$181K |
|
654
Williams-Sonoma
WSM
$24.7B
| $115K | 0.01% |
+3,144
| New | +$115K |
|
|
GRA
655
DELISTED
W.R. Grace & Co.
GRA
| $115K | 0.01% |
1,660
-3,367
| -67% | -$233K |
|
656
Fluor
FLR
$6.73B
| $115K | 0.01% |
6,100
-3,400
| -36% | -$64.1K |
|
657
Mitek Systems
MITK
$458M
| $115K | 0.01% |
15,095
+9,306
| +161% | +$70.9K |
|
658
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $114K | 0.01% |
3,500
+1,700
| +94% | +$55.4K |
|
|
TARO
659
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $114K | 0.01% |
+1,300
| New | +$114K |
|
660
Topgolf Callaway Brands
MODG
$1.67B
| $113K | 0.01% |
5,347
+900
| +20% | +$19K |
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $113K | 0.01% |
8,800
-290
| -3% | -$3.72K |
|
|
LBJ
662
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
| $113K | 0.01% |
250
+30
| +14% | +$13.6K |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $113K | 0.01% |
4,572
+4,046
| +769% | +$100K |
|
664
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $112K | 0.01% |
+2,300
| New | +$112K |
|
665
Liberty Global Class A
LBTYA
$3.95B
| $112K | 0.01% |
4,968
+3,064
| +161% | +$69.1K |
|
|
MHI
666
DELISTED
Pioneer Municipal High Income Fund
MHI
| $112K | 0.01% |
9,300
| – | – |
|
667
United States Gasoline Fund
UGA
$78.1M
| $112K | 0.01% |
3,484
-1,100
| -24% | -$35.4K |
|
|
BMCH
668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $112K | 0.01% |
3,919
-200
| -5% | -$5.72K |
|
669
Chord Energy
CHRD
$5.93B
| $111K | 0.01% |
34,345
+27,727
| +419% | +$89.6K |
|
670
iShares MSCI Malaysia ETF
EWM
$242M
| $111K | 0.01% |
+3,900
| New | +$111K |
|
671
Kinder Morgan
KMI
$61B
| $111K | 0.01% |
5,254
-1,327
| -20% | -$28K |
|
672
Global X SuperDividend ETF
SDIV
$960M
| $111K | 0.01% |
+2,100
| New | +$111K |
|
673
ProShares Short S&P500
SH
$1.23B
| $111K | 0.01% |
+1,160
| New | +$111K |
|
|
NEWR
674
DELISTED
New Relic, Inc.
NEWR
| $111K | 0.01% |
1,703
-430
| -20% | -$28K |
|
675
Beyond Meat
BYND
$191M
| $110K | 0.01% |
1,459
-5,419
| -79% | -$409K |
|