CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
444
Increased
491
Reduced
439
Closed
441
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.87B
| $2.46M | 0.15% |
85,643
+84,539
| +7,658% | +$2.42M |
|
102
FedEx
FDX
$53.2B
| $2.41M | 0.15% |
15,944
-531
| -3% | -$80.3K |
|
103
Charter Communications
CHTR
$35.7B
| $2.38M | 0.15% |
4,902
+500
| +11% | +$242K |
|
104
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $2.37M | 0.15% |
+35,919
| New | +$2.37M |
|
105
Colgate-Palmolive
CL
$67.7B
| $2.32M | 0.14% |
33,751
+33,079
| +4,922% | +$2.28M |
|
106
Elastic
ESTC
$9.17B
| $2.32M | 0.14% |
+36,039
| New | +$2.32M |
|
107
Coherent
COHR
$13.8B
| $2.31M | 0.14% |
68,463
+61,367
| +865% | +$2.07M |
|
108
NVIDIA
NVDA
$4.15T
| $2.29M | 0.14% |
389,960
+305,520
| +362% | +$1.8M |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.28M | 0.14% |
39,169
+26,169
| +201% | +$1.52M |
|
|
JO
110
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $2.22M | 0.14% |
53,232
+42,300
| +387% | +$1.76M |
|
111
Schlumberger
SLB
$52.2B
| $2.22M | 0.14% |
55,224
+53,555
| +3,209% | +$2.15M |
|
112
SolarEdge
SEDG
$1.97B
| $2.2M | 0.13% |
23,113
+16,496
| +249% | +$1.57M |
|
|
LK
113
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $2.18M | 0.13% |
55,276
+35,876
| +185% | +$1.41M |
|
114
Nike
NKE
$110B
| $2.16M | 0.13% |
21,300
+1,400
| +7% | +$142K |
|
115
ConocoPhillips
COP
$118B
| $2.12M | 0.13% |
32,643
+32,586
| +57,168% | +$2.12M |
|
116
Estee Lauder
EL
$33.1B
| $2.11M | 0.13% |
10,230
+6,541
| +177% | +$1.35M |
|
117
CSX Corp
CSX
$60.2B
| $2.1M | 0.13% |
86,997
+66,483
| +324% | +$1.6M |
|
118
Ross Stores
ROST
$49.3B
| $2.07M | 0.13% |
17,794
+17,602
| +9,168% | +$2.05M |
|
119
Valero Energy
VLO
$48.3B
| $2.04M | 0.13% |
+21,822
| New | +$2.04M |
|
|
ATH
120
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.04M | 0.13% |
43,418
+26,366
| +155% | +$1.24M |
|
121
iShares US Basic Materials ETF
IYM
$561M
| $2.04M | 0.12% |
+20,800
| New | +$2.04M |
|
122
Workday
WDAY
$62.3B
| $2.01M | 0.12% |
12,232
+6,317
| +107% | +$1.04M |
|
123
Ventas
VTR
$30.7B
| $1.99M | 0.12% |
34,401
+30,810
| +858% | +$1.78M |
|
|
DCPH
124
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | 0.12% |
31,661
+31,461
| +15,731% | +$1.96M |
|
125
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.95M | 0.12% |
+15,000
| New | +$1.95M |
|