CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(-29%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
452
Reduced
603
Closed
425
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortinet
FTNT
$60.4B
| $1.67M | 0.16% | 23,675 +17,962 | +314% | +$1.26M |
|
77
PagSeguro Digital
PAGS
$2.62B
| $1.66M | 0.16% | 88,866 +51,119 | +135% | +$957K |
|
78
JPMorgan Chase
JPM
$829B
| $1.65M | 0.16% | 16,855 -25,961 | -61% | -$2.53M |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.64M | 0.16% | 43,829 +21,542 | +97% | +$808K |
|
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.63M | 0.15% | 46,281 +44,781 | +2,985% | +$1.57M |
|
81
Expedia Group
EXPE
$26.6B
| $1.6M | 0.15% | +14,171 | New | +$1.6M |
|
82
The Mosaic Company
MOS
$10.6B
| $1.57M | 0.15% | 53,918 +53,218 | +7,603% | +$1.55M |
|
83
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $1.56M | 0.15% | +53,311 | New | +$1.56M |
|
84
VanEck Oil Services ETF
OIH
$886M
| $1.55M | 0.15% | 110,498 +36,894 | +50% | +$518K |
|
85
Alibaba
BABA
$322B
| $1.54M | 0.15% | 11,245 -40,345 | -78% | -$5.53M |
|
86
Bank of New York Mellon
BK
$74.5B
| $1.54M | 0.15% | 32,747 +379 | +1% | +$17.8K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.52M | 0.14% | +69,605 | New | +$1.52M |
|
88
Kroger
KR
$44.9B
| $1.51M | 0.14% | 55,027 -46,287 | -46% | -$1.27M |
|
89
American Tower
AMT
$95.5B
| $1.5M | 0.14% | 9,477 -3,801 | -29% | -$601K |
|
90
Dollar General
DG
$23.9B
| $1.5M | 0.14% | 13,835 +13,300 | +2,486% | +$1.44M |
|
91
Arista Networks
ANET
$172B
| $1.43M | 0.14% | 6,783 -3,134 | -32% | -$660K |
|
92
TSMC
TSM
$1.2T
| $1.43M | 0.14% | 38,693 +22,768 | +143% | +$840K |
|
93
Coherent
COHR
$14.1B
| $1.41M | 0.13% | 43,478 +42,137 | +3,142% | +$1.37M |
|
94
Waste Management
WM
$91.2B
| $1.38M | 0.13% | 15,558 +13,932 | +857% | +$1.24M |
|
95
Global X Silver Miners ETF NEW
SIL
$2.76B
| $1.38M | 0.13% | +55,228 | New | +$1.38M |
|
96
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.38M | 0.13% | 52,621 +49,772 | +1,747% | +$1.3M |
|
97
GE Aerospace
GE
$292B
| $1.37M | 0.13% | 180,966 +82,509 | +84% | +$624K |
|
98
Charter Communications
CHTR
$36.3B
| $1.37M | 0.13% | 4,801 -2,094 | -30% | -$597K |
|
99
Costco
COST
$418B
| $1.37M | 0.13% | 6,713 -3,188 | -32% | -$649K |
|
100
Target
TGT
$43.6B
| $1.36M | 0.13% | +20,554 | New | +$1.36M |
|