CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $2.78M | 0.26% |
+19,022
| New | +$2.78M |
|
52
Marathon Petroleum
MPC
$54.4B
| $2.67M | 0.25% |
47,774
+41,415
| +651% | +$2.31M |
|
53
Roku
ROKU
$14.3B
| $2.67M | 0.25% |
29,471
-36,811
| -56% | -$3.33M |
|
54
Wynn Resorts
WYNN
$12.8B
| $2.64M | 0.25% |
21,319
-4,541
| -18% | -$563K |
|
55
Nike
NKE
$111B
| $2.63M | 0.24% |
31,354
-23,791
| -43% | -$2M |
|
56
Qorvo
QRVO
$8.54B
| $2.53M | 0.24% |
38,015
+35,911
| +1,707% | +$2.39M |
|
57
Walmart
WMT
$805B
| $2.53M | 0.23% |
68,658
+39,636
| +137% | +$1.46M |
|
58
Philip Morris
PM
$251B
| $2.44M | 0.23% |
31,132
+16,597
| +114% | +$1.3M |
|
59
NextEra Energy, Inc.
NEE
$146B
| $2.36M | 0.22% |
+46,164
| New | +$2.36M |
|
60
Beyond Meat
BYND
$180M
| $2.36M | 0.22% |
+14,696
| New | +$2.36M |
|
|
RHT
61
DELISTED
Red Hat Inc
RHT
| $2.33M | 0.22% |
12,393
+5,700
| +85% | +$1.07M |
|
62
Analog Devices
ADI
$121B
| $2.32M | 0.22% |
20,583
-9,691
| -32% | -$1.09M |
|
63
Charter Communications
CHTR
$35.4B
| $2.29M | 0.21% |
5,792
+2,880
| +99% | +$1.14M |
|
64
Atlassian
TEAM
$44.1B
| $2.27M | 0.21% |
17,336
+7,617
| +78% | +$997K |
|
|
65
Salesforce
CRM
$233B
| $2.27M | 0.21% |
14,940
-61,215
| -80% | -$9.28M |
|
66
Sarepta Therapeutics
SRPT
$1.93B
| $2.26M | 0.21% |
14,904
+8,804
| +144% | +$1.34M |
|
67
Vale
VALE
$43.8B
| $2.24M | 0.21% |
166,800
+37,854
| +29% | +$509K |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $2.16M | 0.2% |
12,907
+2,856
| +28% | +$478K |
|
69
NXP Semiconductors
NXPI
$56.8B
| $2.16M | 0.2% |
22,089
+8,578
| +63% | +$837K |
|
|
MDCO
70
DELISTED
Medicines Co
MDCO
| $2.12M | 0.2% |
58,008
+7,608
| +15% | +$277K |
|
71
eBay
EBAY
$42.5B
| $2M | 0.19% |
50,565
-1,125
| -2% | -$44.4K |
|
72
Royal Caribbean
RCL
$97.8B
| $1.99M | 0.19% |
16,457
+13,798
| +519% | +$1.67M |
|
|
SFLY
73
DELISTED
Shutterfly, Inc.
SFLY
| $1.95M | 0.18% |
38,614
+26,212
| +211% | +$1.32M |
|
74
iShares US Home Construction ETF
ITB
$3.28B
| $1.89M | 0.18% |
49,351
-39,500
| -44% | -$1.51M |
|
75
Progressive
PGR
$146B
| $1.88M | 0.17% |
23,505
+23,033
| +4,880% | +$1.84M |
|