CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+17.09%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$283M
(+30%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
2,657
New
492
Increased
617
Reduced
562
Closed
424
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$18.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$29.3M |
| 2 |
Apple
AAPL
|
+$25.8M |
| 3 |
CrowdStrike
CRWD
|
+$18.2M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.8M |
| 5 |
Peloton Interactive
PTON
|
+$16M |
Sector Composition
| 1 | Consumer Discretionary | 20.95% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 13.1% |
| 4 | Financials | 7.99% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LPL Financial
LPLA
$28.1B
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
1002
Diodes
DIOD
$2.44B
| $51K | ﹤0.01% |
727
| – | – |
|
1003
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $51K | ﹤0.01% |
+700
| New | +$51K |
|
1004
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $51K | ﹤0.01% |
+3,192
| New | +$51K |
|
|
ICPT
1005
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $51K | ﹤0.01% |
2,100
-3,400
| -62% | -$82.6K |
|
|
PLLL
1006
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $51K | ﹤0.01% |
+1,926
| New | +$51K |
|
1007
StoneCo
STNE
$4.89B
| $50K | ﹤0.01% |
600
-1,810
| -75% | -$151K |
|
1008
AnaptysBio
ANAB
$655M
| $49K | ﹤0.01% |
2,287
+1,787
| +357% | +$38.3K |
|
1009
BlueLinx
BXC
$617M
| $49K | ﹤0.01% |
+1,703
| New | +$49K |
|
1010
CarMax
KMX
$8.97B
| $49K | ﹤0.01% |
521
+175
| +51% | +$16.5K |
|
1011
MidCap Financial Investment
MFIC
$1.16B
| $49K | ﹤0.01% |
+4,700
| New | +$49K |
|
1012
Navient
NAVI
$1.28B
| $49K | ﹤0.01% |
5,022
-4,220
| -46% | -$41.2K |
|
1013
LiveRamp
RAMP
$1.73B
| $49K | ﹤0.01% |
+678
| New | +$49K |
|
1014
Rocket Pharmaceuticals
RCKT
$341M
| $49K | ﹤0.01% |
+902
| New | +$49K |
|
1015
Terex
TEX
$3.46B
| $49K | ﹤0.01% |
1,416
+200
| +16% | +$6.92K |
|
|
TCRR
1016
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $49K | ﹤0.01% |
1,600
+1,300
| +433% | +$39.8K |
|
1017
AquaBounty Technologies
AQB
$4.42M
| $48K | ﹤0.01% |
+279
| New | +$48K |
|
1018
Biogen
BIIB
$21.2B
| $48K | ﹤0.01% |
200
| – | – |
|
1019
Gogo Inc
GOGO
$1.31B
| $48K | ﹤0.01% |
5,000
+4,000
| +400% | +$38.4K |
|
|
BRSL
1020
Brightstar Lottery PLC
BRSL
$3.12B
| $48K | ﹤0.01% |
2,861
-18,155
| -86% | -$305K |
|
1021
Zillow
Z
$21.3B
| $48K | ﹤0.01% |
374
-648
| -63% | -$83.2K |
|
1022
CubeSmart
CUBE
$9.39B
| $47K | ﹤0.01% |
1,400
+200
| +17% | +$6.71K |
|
1023
Royal Gold
RGLD
$12.5B
| $47K | ﹤0.01% |
+446
| New | +$47K |
|
1024
Range Resources
RRC
$8.41B
| $47K | ﹤0.01% |
7,132
-37,748
| -84% | -$249K |
|
1025
Viasat
VSAT
$4.1B
| $47K | ﹤0.01% |
1,441
+1,321
| +1,101% | +$43.1K |
|