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 | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $2.2M | 0.15% | 18,800 +14,200 | +309% | +$1.66M |
|
102
Weibo
WB
$2.81B
| $2.18M | 0.15% | 29,761 +8,670 | +41% | +$634K |
|
103
Wayfair
W
$9.67B
| $2.18M | 0.15% | 14,738 +2,002 | +16% | +$296K |
|
104
DocuSign
DOCU
$15.5B
| $2.15M | 0.15% | 40,947 +35,145 | +606% | +$1.85M |
|
105
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.15M | 0.15% | +90,445 | New | +$2.15M |
|
|
GRUB
106
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.12M | 0.15% | 15,312 +13,931 | +1,009% | +$1.93M |
|
107
United Parcel Service
UPS
$74.1B
| $2.08M | 0.14% | 17,809 +3,214 | +22% | +$375K |
|
108
Humana
HUM
$36.5B
| $2.07M | 0.14% | 6,127 +3,100 | +102% | +$1.05M |
|
109
Vale
VALE
$43.9B
| $2.07M | 0.14% | 139,322 +89,597 | +180% | +$1.33M |
|
110
VF Corp
VFC
$5.91B
| $2.04M | 0.14% | 21,789 +13,961 | +178% | +$1.3M |
|
111
Keysight
KEYS
$28.1B
| $2.03M | 0.14% | 30,600 +29,800 | +3,725% | +$1.97M |
|
112
Halliburton
HAL
$19.4B
| $1.99M | 0.14% | 49,156 -71,572 | -59% | -$2.9M |
|
|
SHPG
113
DELISTED
Shire pic
SHPG
| $1.99M | 0.14% | 10,980 +3,900 | +55% | +$707K |
|
114
Okta
OKTA
$16.4B
| $1.99M | 0.14% | 28,219 -19,801 | -41% | -$1.39M |
|
115
TJX Companies
TJX
$152B
| $1.99M | 0.14% | 17,721 -5,933 | -25% | -$665K |
|
116
Newmont
NEM
$81.7B
| $1.97M | 0.14% | 65,165 +34,299 | +111% | +$1.04M |
|
117
Applied Materials
AMAT
$128B
| $1.95M | 0.14% | 50,413 +38,851 | +336% | +$1.5M |
|
118
American Tower
AMT
$95.5B
| $1.93M | 0.13% | 13,278 +11,600 | +691% | +$1.69M |
|
|
WLL
119
DELISTED
Whiting Petroleum Corporation
WLL
| $1.91M | 0.13% | 36,020 +21,727 | +152% | +$1.15M |
|
120
JD.com
JD
$44.1B
| $1.9M | 0.13% | 72,927 +30,196 | +71% | +$788K |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.13% | 13,951 -6,055 | -30% | -$825K |
|
122
Zillow
Z
$20.4B
| $1.9M | 0.13% | 34,516 +9,544 | +38% | +$524K |
|
123
VanEck Oil Services ETF
OIH
$886M
| $1.85M | 0.13% | 73,604 -58,027 | -44% | -$1.46M |
|
|
APC
124
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.13% | 26,882 -26,832 | -50% | -$1.81M |
|
125
Stellantis
STLA
$27.8B
| $1.81M | 0.13% | 103,199 +59,287 | +135% | +$1.04M |
|