CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+1.13%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$875M
AUM Growth
-$1.08B
(-55%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-131.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,955
New
399
Increased
548
Reduced
744
Closed
710
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$19.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$18.9M |
| 3 |
Goldman Sachs
GS
|
$10.3M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$9.66M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$382M |
| 2 |
Apple
AAPL
|
$160M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$101M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$55M |
| 5 |
Booking.com
BKNG
|
$48.2M |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Consumer Discretionary | 12.94% |
| 3 | Communication Services | 12.27% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$372B
| $1.39M | 0.12% |
46,500
-528,464
| -92% | -$15.8M |
|
|
CLVS
127
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 0.12% |
26,400
-1,123
| -4% | -$59.3K |
|
128
Cummins
CMI
$54.7B
| $1.39M | 0.12% |
8,568
-17,540
| -67% | -$2.84M |
|
129
Light & Wonder
LNW
$7.31B
| $1.38M | 0.12% |
33,246
-2,742
| -8% | -$114K |
|
130
Williams-Sonoma
WSM
$24.3B
| $1.38M | 0.12% |
52,370
+50,834
| +3,310% | +$1.34M |
|
131
Liberty Global Class A
LBTYA
$4.05B
| $1.38M | 0.12% |
44,105
+40,163
| +1,019% | +$1.26M |
|
|
PAY
132
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.12% |
89,295
-10,077
| -10% | -$155K |
|
133
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.37M | 0.12% |
+22,600
| New | +$1.37M |
|
134
SPDR S&P Bank ETF
KBE
$1.62B
| $1.37M | 0.12% |
+28,600
| New | +$1.37M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.35M | 0.12% |
12,000
+7,748
| +182% | +$874K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
| $1.35M | 0.12% |
+17,700
| New | +$1.35M |
|
137
lululemon athletica
LULU
$24.1B
| $1.34M | 0.12% |
15,048
+5,285
| +54% | +$471K |
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $1.3M | 0.11% |
38,180
+13,200
| +53% | +$448K |
|
139
American Tower
AMT
$91.8B
| $1.25M | 0.11% |
8,600
+1,492
| +21% | +$217K |
|
|
BWP
140
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.25M | 0.11% |
+122,758
| New | +$1.25M |
|
|
SHPG
141
DELISTED
Shire pic
SHPG
| $1.22M | 0.11% |
8,186
-12,015
| -59% | -$1.79M |
|
|
SODA
142
DELISTED
SodaStream International Ltd
SODA
| $1.21M | 0.1% |
13,181
+11,764
| +830% | +$1.08M |
|
143
Franco-Nevada
FNV
$36.4B
| $1.21M | 0.1% |
+17,686
| New | +$1.21M |
|
144
Carnival Corp
CCL
$43.1B
| $1.2M | 0.1% |
18,279
+8,061
| +79% | +$528K |
|
|
SGI
145
Somnigroup International Inc.
SGI
$18.1B
| $1.2M | 0.1% |
105,624
+92,600
| +711% | +$1.05M |
|
146
Bank of New York Mellon
BK
$74.3B
| $1.19M | 0.1% |
23,183
+21,783
| +1,556% | +$1.12M |
|
147
NXP Semiconductors
NXPI
$56.4B
| $1.19M | 0.1% |
10,200
-18,453
| -64% | -$2.16M |
|
148
PG&E
PCG
$33.3B
| $1.17M | 0.1% |
26,729
-34,619
| -56% | -$1.52M |
|
149
Arista Networks
ANET
$177B
| $1.16M | 0.1% |
72,784
-82,128
| -53% | -$1.31M |
|
|
BLUE
150
DELISTED
bluebird bio
BLUE
| $1.15M | 0.1% |
521
-444
| -46% | -$982K |
|