CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.1B
(+14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
405
Increased
550
Reduced
533
Closed
457
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 | |
|---|---|---|---|---|---|---|
|
GG
51
DELISTED
Goldcorp Inc
GG
| $4.1M | 0.28% | 401,876 +212,668 | +112% | +$2.17M |
|
52
Wells Fargo
WFC
$263B
| $3.98M | 0.28% | 75,710 +27,808 | +58% | +$1.46M |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $3.94M | 0.27% | 24,494 +5,725 | +31% | +$920K |
|
54
Constellation Brands
STZ
$28.5B
| $3.91M | 0.27% | 18,152 +4,993 | +38% | +$1.08M |
|
55
NXP Semiconductors
NXPI
$59.2B
| $3.85M | 0.27% | 45,079 -21,089 | -32% | -$1.8M |
|
56
Aflac
AFL
$57.2B
| $3.41M | 0.24% | 72,529 +1,002 | +1% | +$47.2K |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| $3.37M | 0.23% | 121,884 +112,771 | +1,237% | +$3.12M |
|
58
Baidu
BIDU
$32.8B
| $3.37M | 0.23% | 14,738 +105 | +0.7% | +$24K |
|
59
Mercado Libre
MELI
$125B
| $3.36M | 0.23% | 9,860 +5,529 | +128% | +$1.88M |
|
60
EOG Resources
EOG
$68.2B
| $3.3M | 0.23% | +25,901 | New | +$3.3M |
|
|
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.27M | 0.23% | 70,518 -57,771 | -45% | -$2.68M |
|
|
JOYY
62
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $3.24M | 0.23% | 35,020 +10,689 | +44% | +$990K |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $3.16M | 0.22% | 170,537 +78,815 | +86% | +$1.46M |
|
64
W.W. Grainger
GWW
$48.5B
| $3.15M | 0.22% | 8,824 +6,781 | +332% | +$2.42M |
|
65
T-Mobile US
TMUS
$284B
| $3.1M | 0.21% | 44,142 +1,600 | +4% | +$112K |
|
66
Blackstone
BX
$134B
| $3.07M | 0.21% | 80,649 +77,189 | +2,231% | +$2.94M |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $3.07M | 0.21% | 63,470 +44,982 | +243% | +$2.18M |
|
68
Etsy
ETSY
$5.25B
| $3.04M | 0.21% | 59,108 +29,169 | +97% | +$1.5M |
|
69
Take-Two Interactive
TTWO
$43B
| $2.99M | 0.21% | 21,681 -6,932 | -24% | -$956K |
|
70
Gilead Sciences
GILD
$140B
| $2.97M | 0.21% | 38,492 +236 | +0.6% | +$18.2K |
|
71
Kroger
KR
$44.9B
| $2.95M | 0.2% | 101,314 +67,541 | +200% | +$1.97M |
|
72
Palo Alto Networks
PANW
$127B
| $2.93M | 0.2% | 12,985 -2,461 | -16% | -$554K |
|
73
Carnival Corp
CCL
$43.2B
| $2.92M | 0.2% | 45,798 +9,331 | +26% | +$595K |
|
|
B
74
Barrick Mining Corporation
B
$45.4B
| $2.91M | 0.2% | 262,955 -98,626 | -27% | -$1.09M |
|
75
Qualcomm
QCOM
$173B
| $2.91M | 0.2% | 40,388 +5,342 | +15% | +$385K |
|