CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.22B
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
444
Increased
491
Reduced
439
Closed
441
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 | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $3.97M | 0.24% |
98,665
+26,343
| +36% | +$1.06M |
|
52
Emerson Electric
EMR
$72.9B
| $3.93M | 0.24% |
51,584
+39,114
| +314% | +$2.98M |
|
|
GRUB
53
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.84M | 0.24% |
78,977
+74,330
| +1,600% | +$3.61M |
|
54
iShares Semiconductor ETF
SOXX
$13.4B
| $3.77M | 0.23% |
15,024
-15,557
| -51% | -$3.91M |
|
55
NXP Semiconductors
NXPI
$57.5B
| $3.77M | 0.23% |
29,593
-166
| -0.6% | -$21.1K |
|
56
Capri Holdings
CPRI
$2.51B
| $3.71M | 0.23% |
97,289
+75,505
| +347% | +$2.88M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.71M | 0.23% |
+44,234
| New | +$3.71M |
|
58
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.23% |
25,227
+23,501
| +1,362% | +$3.43M |
|
59
CrowdStrike
CRWD
$104B
| $3.67M | 0.22% |
73,558
+54,060
| +277% | +$2.7M |
|
60
Qorvo
QRVO
$8.42B
| $3.49M | 0.21% |
29,985
+20,244
| +208% | +$2.35M |
|
61
Tyson Foods
TSN
$20B
| $3.39M | 0.21% |
37,268
+33,405
| +865% | +$3.04M |
|
62
Okta
OKTA
$15.8B
| $3.38M | 0.21% |
29,258
+20,110
| +220% | +$2.32M |
|
63
Foot Locker
FL
$2.3B
| $3.35M | 0.21% |
85,942
+31,515
| +58% | +$1.23M |
|
64
PayPal
PYPL
$66.5B
| $3.31M | 0.2% |
30,591
+20,291
| +197% | +$2.19M |
|
65
Walmart
WMT
$793B
| $3.23M | 0.2% |
27,169
+20,653
| +317% | +$2.45M |
|
66
Lyft
LYFT
$7.02B
| $3.23M | 0.2% |
74,973
+34,784
| +87% | +$1.5M |
|
67
ProShares UltraPro QQQ
TQQQ
$26B
| $3.21M | 0.2% |
37,067
+36,367
| +5,195% | +$3.15M |
|
68
Netflix
NFLX
$521B
| $3.19M | 0.2% |
9,856
+4,659
| +90% | +$1.51M |
|
69
3M
MMM
$81B
| $3.18M | 0.19% |
18,050
+16,750
| +1,288% | +$2.95M |
|
70
Energy Transfer Partners
ET
$60.3B
| $3.17M | 0.19% |
247,085
+211,871
| +602% | +$2.72M |
|
71
Newmont
NEM
$82.8B
| $3.17M | 0.19% |
+72,941
| New | +$3.17M |
|
72
Plains All American Pipeline
PAA
$12.3B
| $3.15M | 0.19% |
+171,151
| New | +$3.15M |
|
|
HES
73
DELISTED
Hess
HES
| $3.14M | 0.19% |
46,932
+1,660
| +4% | +$111K |
|
74
Monster Beverage
MNST
$62B
| $3.12M | 0.19% |
49,129
+45,504
| +1,255% | +$2.89M |
|
75
iShares US Home Construction ETF
ITB
$3.18B
| $3.11M | 0.19% |
70,097
+62,639
| +840% | +$2.78M |
|