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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.44B
| $54K | ﹤0.01% |
+1,303
| New | +$54K |
|
877
Paylocity
PCTY
$9.48B
| $54K | ﹤0.01% |
451
-1,200
| -73% | -$144K |
|
878
Republic Services
RSG
$72.5B
| $54K | ﹤0.01% |
+613
| New | +$54K |
|
879
Tilray
TLRY
$1.16B
| $54K | ﹤0.01% |
3,202
+2,426
| +313% | +$40.9K |
|
880
Penumbra
PEN
$10.8B
| $53K | ﹤0.01% |
+325
| New | +$53K |
|
881
PNC Financial Services
PNC
$79.8B
| $53K | ﹤0.01% |
+338
| New | +$53K |
|
882
ProShares Ultra Gold
UGL
$741M
| $53K | ﹤0.01% |
+4,396
| New | +$53K |
|
883
Yeti Holdings
YETI
$2.98B
| $53K | ﹤0.01% |
1,535
-9,352
| -86% | -$323K |
|
|
DBD
884
DELISTED
Diebold Nixdorf Incorporated
DBD
| $53K | ﹤0.01% |
5,029
-852
| -14% | -$8.98K |
|
|
MNTV
885
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $53K | ﹤0.01% |
2,981
-8,379
| -74% | -$149K |
|
886
Best Buy
BBY
$16.5B
| $52K | ﹤0.01% |
+593
| New | +$52K |
|
887
TechnipFMC
FTI
$16.6B
| $52K | ﹤0.01% |
3,285
-36,245
| -92% | -$574K |
|
888
Harrow
HROW
$1.46B
| $52K | ﹤0.01% |
6,700
+1,300
| +24% | +$10.1K |
|
889
SPDR S&P Bank ETF
KBE
$1.56B
| $52K | ﹤0.01% |
+1,100
| New | +$52K |
|
890
Yum! Brands
YUM
$41.4B
| $52K | ﹤0.01% |
+520
| New | +$52K |
|
|
MSGN
891
DELISTED
MSG Networks Inc.
MSGN
| $52K | ﹤0.01% |
+3,031
| New | +$52K |
|
892
Cheniere Energy
LNG
$52.1B
| $51K | ﹤0.01% |
844
-1,647
| -66% | -$99.5K |
|
893
Oneok
OKE
$46.2B
| $51K | ﹤0.01% |
679
-1,170
| -63% | -$87.9K |
|
894
Toll Brothers
TOL
$14.2B
| $51K | ﹤0.01% |
1,295
+538
| +71% | +$21.2K |
|
895
Xerox
XRX
$466M
| $51K | ﹤0.01% |
+1,407
| New | +$51K |
|
|
FOCS
896
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $51K | ﹤0.01% |
+1,736
| New | +$51K |
|
|
FIT
897
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $51K | ﹤0.01% |
7,780
-3,820
| -33% | -$25K |
|
898
Deckers Outdoor
DECK
$17.5B
| $50K | ﹤0.01% |
+1,800
| New | +$50K |
|
899
POSCO
PKX
$15.5B
| $50K | ﹤0.01% |
1,000
| – | – |
|
|
HTZ
900
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $50K | ﹤0.01% |
3,175
-22,255
| -88% | -$350K |
|