CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$1.1B
(+14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
405
Increased
550
Reduced
533
Closed
457
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 | |
|---|---|---|---|---|---|---|
76
Petrobras
PBR
$79.9B
| $2.9M | 0.2% | 240,290 -46,628 | -16% | -$563K |
|
|
X
77
DELISTED
US Steel
X
| $2.9M | 0.2% | 95,057 -39,489 | -29% | -$1.2M |
|
78
Nutanix
NTNX
$18B
| $2.89M | 0.2% | 67,537 +17,309 | +34% | +$739K |
|
79
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $2.83M | 0.2% | 117,182 +51,401 | +78% | +$1.24M |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $2.78M | 0.19% | 17,813 -2,809 | -14% | -$438K |
|
81
Fortive
FTV
$16.2B
| $2.76M | 0.19% | +32,830 | New | +$2.76M |
|
82
Eaton
ETN
$136B
| $2.76M | 0.19% | 31,768 +424 | +1% | +$36.8K |
|
83
Nike
NKE
$114B
| $2.72M | 0.19% | 32,062 +31,197 | +3,607% | +$2.64M |
|
84
Arista Networks
ANET
$172B
| $2.64M | 0.18% | 9,917 -1,080 | -10% | -$287K |
|
|
SODA
85
DELISTED
SodaStream International Ltd
SODA
| $2.61M | 0.18% | +18,272 | New | +$2.61M |
|
86
Southwest Airlines
LUV
$17.3B
| $2.42M | 0.17% | 38,793 -6,694 | -15% | -$418K |
|
87
Ovintiv
OVV
$10.8B
| $2.42M | 0.17% | 184,791 +120,817 | +189% | +$1.58M |
|
88
Lennar Class A
LEN
$34.5B
| $2.42M | 0.17% | 51,844 +37,146 | +253% | +$1.73M |
|
89
Automatic Data Processing
ADP
$123B
| $2.37M | 0.16% | 15,704 -15,255 | -49% | -$2.3M |
|
90
IAC Inc
IAC
$2.94B
| $2.34M | 0.16% | 10,782 -3,678 | -25% | -$797K |
|
91
Costco
COST
$418B
| $2.33M | 0.16% | +9,901 | New | +$2.33M |
|
92
FedEx
FDX
$54.5B
| $2.31M | 0.16% | 9,601 +9,284 | +2,929% | +$2.23M |
|
93
Nexstar Media Group
NXST
$6.2B
| $2.29M | 0.16% | 28,119 +3,959 | +16% | +$322K |
|
94
Southern Company
SO
$102B
| $2.27M | 0.16% | +52,127 | New | +$2.27M |
|
95
Charter Communications
CHTR
$36.3B
| $2.25M | 0.16% | 6,895 +3,524 | +105% | +$1.15M |
|
96
Five Below
FIVE
$8B
| $2.24M | 0.16% | +17,246 | New | +$2.24M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.23M | 0.15% | 52,034 -96,317 | -65% | -$4.13M |
|
98
lululemon athletica
LULU
$24.2B
| $2.23M | 0.15% | 13,726 -2,705 | -16% | -$439K |
|
99
Intuit
INTU
$186B
| $2.22M | 0.15% | 9,773 | – | – |
|
100
Universal Display
OLED
$6.59B
| $2.22M | 0.15% | 18,801 -250 | -1% | -$29.5K |
|