CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
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 | |
|---|---|---|---|---|---|---|
751
Donnelley Financial Solutions
DFIN
$1.49B
| $98K | 0.01% |
5,507
| – | – |
|
752
US Bancorp
USB
$76.6B
| $98K | 0.01% |
1,860
-717
| -28% | -$37.8K |
|
753
WisdomTree
WT
$2.02B
| $98K | 0.01% |
11,638
+1,788
| +18% | +$15.1K |
|
754
Lennar Class B
LEN.B
$33.8B
| $97K | 0.01% |
2,675
-1,387
| -34% | -$50.3K |
|
755
Match Group
MTCH
$9.12B
| $97K | 0.01% |
+1,692
| New | +$97K |
|
756
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $97K | 0.01% |
2,849
-45,868
| -94% | -$1.56M |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $97K | 0.01% |
36,099
+3,718
| +11% | +$9.99K |
|
758
Coeur Mining
CDE
$9.6B
| $96K | 0.01% |
18,171
+7,918
| +77% | +$41.8K |
|
759
Dillards
DDS
$8.88B
| $96K | 0.01% |
+1,264
| New | +$96K |
|
760
Sociedad Química y Minera de Chile
SQM
$12B
| $96K | 0.01% |
2,119
-95,469
| -98% | -$4.33M |
|
761
Booz Allen Hamilton
BAH
$12.6B
| $95K | 0.01% |
1,919
+1,108
| +137% | +$54.9K |
|
762
Nu Skin
NUS
$570M
| $95K | 0.01% |
+1,162
| New | +$95K |
|
763
BJs Wholesale Club
BJ
$12.8B
| $94K | 0.01% |
+3,524
| New | +$94K |
|
764
Nutrien
NTR
$27.9B
| $94K | 0.01% |
1,641
-3,139
| -66% | -$180K |
|
765
Rush Enterprises Class A
RUSHA
$4.42B
| $94K | 0.01% |
5,425
-2,146
| -28% | -$37.2K |
|
|
LLL
766
DELISTED
L3 Technologies, Inc.
LLL
| $94K | 0.01% |
+443
| New | +$94K |
|
767
Braskem
BAK
$1.31B
| $93K | 0.01% |
3,243
+1,843
| +132% | +$52.9K |
|
768
Henry Schein
HSIC
$8.17B
| $93K | 0.01% |
1,404
+750
| +115% | +$49.7K |
|
769
Red Rock Resorts
RRR
$3.66B
| $93K | 0.01% |
+3,500
| New | +$93K |
|
|
DERM
770
DELISTED
Dermira, Inc.
DERM
| $93K | 0.01% |
8,600
-100
| -1% | -$1.08K |
|
771
Fluor
FLR
$6.69B
| $92K | 0.01% |
1,600
-230
| -13% | -$13.2K |
|
772
Oracle
ORCL
$922B
| $92K | 0.01% |
1,789
-100
| -5% | -$5.14K |
|
773
Weyerhaeuser
WY
$18.1B
| $92K | 0.01% |
2,870
-283
| -9% | -$9.07K |
|
774
Duluth Holdings
DLTH
$135M
| $91K | 0.01% |
+2,900
| New | +$91K |
|
775
Warrior Met Coal
HCC
$3.08B
| $91K | 0.01% |
3,384
+2,375
| +235% | +$63.9K |
|