CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-2.5%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
403
Increased
429
Reduced
502
Closed
475
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$521B
| $1.39M | 0.13% |
5,197
+1,648
| +46% | +$441K |
|
102
Aon
AON
$80.6B
| $1.37M | 0.13% |
7,087
-706
| -9% | -$137K |
|
103
Franklin Covey
FC
$239M
| $1.36M | 0.12% |
38,915
+22,476
| +137% | +$787K |
|
104
VF Corp
VFC
$5.79B
| $1.35M | 0.12% |
15,132
+11,172
| +282% | +$994K |
|
105
Broadcom
AVGO
$1.42T
| $1.32M | 0.12% |
4,794
-5,753
| -55% | -$1.59M |
|
106
Pure Storage
PSTG
$25.5B
| $1.32M | 0.12% |
78,056
+19,022
| +32% | +$322K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.12% |
24,616
+19,524
| +383% | +$1.03M |
|
108
PagSeguro Digital
PAGS
$2.66B
| $1.3M | 0.12% |
28,049
+8,483
| +43% | +$393K |
|
109
Waste Management
WM
$90.4B
| $1.28M | 0.12% |
+11,126
| New | +$1.28M |
|
110
Restaurant Brands International
QSR
$20.5B
| $1.27M | 0.12% |
17,922
+10,835
| +153% | +$770K |
|
111
Steel Dynamics
STLD
$19.1B
| $1.25M | 0.11% |
42,062
+4,891
| +13% | +$146K |
|
112
First Solar
FSLR
$21.6B
| $1.25M | 0.11% |
+21,556
| New | +$1.25M |
|
113
J.M. Smucker
SJM
$12B
| $1.25M | 0.11% |
11,324
+2,636
| +30% | +$290K |
|
114
Dominion Energy
D
$50.3B
| $1.23M | 0.11% |
15,170
-68,697
| -82% | -$5.57M |
|
115
Match Group
MTCH
$9.04B
| $1.22M | 0.11% |
17,057
+17,004
| +32,083% | +$1.21M |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $1.2M | 0.11% |
16,871
+6,880
| +69% | +$489K |
|
117
Blackstone
BX
$131B
| $1.2M | 0.11% |
24,527
+15,127
| +161% | +$738K |
|
118
Chevron
CVX
$318B
| $1.19M | 0.11% |
10,000
+4,978
| +99% | +$590K |
|
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.18M | 0.11% |
13,594
-157,518
| -92% | -$13.7M |
|
120
Philip Morris
PM
$254B
| $1.17M | 0.11% |
15,400
-15,732
| -51% | -$1.19M |
|
|
SIVB
121
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.11% |
+5,594
| New | +$1.17M |
|
122
Haemonetics
HAE
$2.57B
| $1.16M | 0.11% |
+9,200
| New | +$1.16M |
|
|
ACIA
123
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.16M | 0.11% |
17,709
+11,127
| +169% | +$728K |
|
124
Royal Gold
RGLD
$11.9B
| $1.16M | 0.11% |
9,388
+919
| +11% | +$113K |
|
|
WUBA
125
DELISTED
58.COM INC
WUBA
| $1.15M | 0.1% |
23,254
+16,522
| +245% | +$814K |
|