CG
Cutler Group Portfolio holdings
AUM
$198M
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
+$844M
(+11%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
504
Increased
483
Reduced
452
Closed
447
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 | |
|---|---|---|---|---|---|---|
101
Dropbox
DBX
$7.82B
| $1.47M | 0.14% |
58,632
+51,274
| +697% | +$1.28M |
|
102
Cadence Design Systems
CDNS
$94.6B
| $1.46M | 0.14% |
20,565
+12,987
| +171% | +$919K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.14% |
26,604
+23,760
| +835% | +$1.3M |
|
|
WPX
104
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | 0.13% |
125,010
+111,881
| +852% | +$1.29M |
|
105
Carnival Corp
CCL
$42.5B
| $1.43M | 0.13% |
30,728
+13,277
| +76% | +$618K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.41M | 0.13% |
16,125
-31,964
| -66% | -$2.79M |
|
107
Ford
F
$46.2B
| $1.4M | 0.13% |
136,600
-2,000
| -1% | -$20.5K |
|
108
Galicia Financial Group
GGAL
$6.17B
| $1.39M | 0.13% |
39,205
+35,486
| +954% | +$1.26M |
|
109
Las Vegas Sands
LVS
$38B
| $1.37M | 0.13% |
23,230
+19,035
| +454% | +$1.12M |
|
110
RenaissanceRe
RNR
$11.6B
| $1.37M | 0.13% |
7,700
+2,800
| +57% | +$498K |
|
111
Lumen
LUMN
$4.84B
| $1.37M | 0.13% |
116,209
+46,170
| +66% | +$543K |
|
112
Ventas
VTR
$30.7B
| $1.36M | 0.13% |
19,969
+19,767
| +9,786% | +$1.35M |
|
113
Bank of New York Mellon
BK
$73.8B
| $1.34M | 0.12% |
30,400
-19,198
| -39% | -$847K |
|
114
Foot Locker
FL
$2.3B
| $1.34M | 0.12% |
32,033
+20,522
| +178% | +$860K |
|
115
AT&T
T
$208B
| $1.33M | 0.12% |
39,549
-2,330
| -6% | -$78.1K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.31M | 0.12% |
11,992
-11,134
| -48% | -$1.21M |
|
117
Netflix
NFLX
$521B
| $1.3M | 0.12% |
3,549
-588
| -14% | -$216K |
|
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.29M | 0.12% |
30,000
-254,939
| -89% | -$10.9M |
|
|
HES
119
DELISTED
Hess
HES
| $1.26M | 0.12% |
19,886
-774
| -4% | -$49.2K |
|
120
Capri Holdings
CPRI
$2.51B
| $1.25M | 0.12% |
+36,040
| New | +$1.25M |
|
121
Comcast
CMCSA
$125B
| $1.25M | 0.12% |
29,505
+11,604
| +65% | +$490K |
|
122
Lowe's Companies
LOW
$146B
| $1.24M | 0.12% |
+12,318
| New | +$1.24M |
|
123
FedEx
FDX
$53.2B
| $1.24M | 0.11% |
7,526
-19,583
| -72% | -$3.21M |
|
124
Vornado Realty Trust
VNO
$7.55B
| $1.23M | 0.11% |
19,239
+15,595
| +428% | +$999K |
|
125
Palo Alto Networks
PANW
$128B
| $1.22M | 0.11% |
5,989
+5,228
| +687% | +$1.06M |
|