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 | |
|---|---|---|---|---|---|---|
926
Hercules Capital
HTGC
$3.51B
| $49K | ﹤0.01% |
+3,900
| New | +$49K |
|
927
Wintrust Financial
WTFC
$9.17B
| $49K | ﹤0.01% |
+670
| New | +$49K |
|
928
ZTO Express
ZTO
$15.4B
| $49K | ﹤0.01% |
2,577
-6,800
| -73% | -$129K |
|
|
CRZO
929
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49K | ﹤0.01% |
4,903
+2,400
| +96% | +$24K |
|
930
CDW
CDW
$22.4B
| $48K | ﹤0.01% |
437
-2,900
| -87% | -$319K |
|
931
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $48K | ﹤0.01% |
900
-13,800
| -94% | -$736K |
|
932
MGM Resorts International
MGM
$9.79B
| $48K | ﹤0.01% |
+1,681
| New | +$48K |
|
933
SiteOne Landscape Supply
SITE
$6.39B
| $48K | ﹤0.01% |
700
-700
| -50% | -$48K |
|
934
Spirit AeroSystems
SPR
$4.76B
| $48K | ﹤0.01% |
+598
| New | +$48K |
|
935
Tower Semiconductor
TSEM
$7.57B
| $48K | ﹤0.01% |
3,078
+1,460
| +90% | +$22.8K |
|
|
JMIA
936
Jumia Technologies
JMIA
$1.09B
| $47K | ﹤0.01% |
+1,800
| New | +$47K |
|
937
NGL Energy Partners
NGL
$748M
| $47K | ﹤0.01% |
3,236
-14,984
| -82% | -$218K |
|
938
McKesson
MCK
$87.8B
| $46K | ﹤0.01% |
344
| – | – |
|
939
ProShares UltraShort QQQ
QID
$280M
| $46K | ﹤0.01% |
+74
| New | +$46K |
|
940
Western Union
WU
$2.73B
| $46K | ﹤0.01% |
2,335
+548
| +31% | +$10.8K |
|
|
AMTD
941
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46K | ﹤0.01% |
927
-2,767
| -75% | -$137K |
|
942
BJs Wholesale Club
BJ
$12.8B
| $45K | ﹤0.01% |
+1,738
| New | +$45K |
|
943
Kinder Morgan
KMI
$60.8B
| $45K | ﹤0.01% |
2,171
-20,097
| -90% | -$417K |
|
944
Q2 Holdings
QTWO
$5.13B
| $45K | ﹤0.01% |
+600
| New | +$45K |
|
945
E.W. Scripps
SSP
$246M
| $45K | ﹤0.01% |
2,979
-2,628
| -47% | -$39.7K |
|
946
Sysco
SYY
$38.3B
| $45K | ﹤0.01% |
+648
| New | +$45K |
|
947
Westlake Chemical Partners
WLKP
$769M
| $45K | ﹤0.01% |
1,856
+1,203
| +184% | +$29.2K |
|
|
AAIC
948
DELISTED
Arlington Asset Investment Corp.
AAIC
| $45K | ﹤0.01% |
+6,600
| New | +$45K |
|
949
Applied Optoelectronics
AAOI
$1.73B
| $44K | ﹤0.01% |
4,353
-6,365
| -59% | -$64.3K |
|
950
Fidelity National Financial
FNF
$16.2B
| $44K | ﹤0.01% |
+1,144
| New | +$44K |
|