CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$239B
| $1.77M | 0.12% |
38,078
-587
| -2% | -$27.3K |
|
127
VanEck Semiconductor ETF
SMH
$26.7B
| $1.76M | 0.12% |
33,026
-71,374
| -68% | -$3.8M |
|
128
Kraft Heinz
KHC
$31.9B
| $1.75M | 0.12% |
31,707
-37,724
| -54% | -$2.08M |
|
129
TAL Education Group
TAL
$6.27B
| $1.71M | 0.12% |
66,614
+45,310
| +213% | +$1.16M |
|
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.71M | 0.12% |
95,088
-106,643
| -53% | -$1.92M |
|
131
TechnipFMC
FTI
$16.2B
| $1.71M | 0.12% |
73,392
-438
| -0.6% | -$10.2K |
|
132
Extreme Networks
EXTR
$2.92B
| $1.7M | 0.12% |
309,903
+257,436
| +491% | +$1.41M |
|
133
SPDR S&P Bank ETF
KBE
$1.61B
| $1.69M | 0.12% |
36,221
+4,400
| +14% | +$205K |
|
134
Advance Auto Parts
AAP
$3.57B
| $1.67M | 0.12% |
9,935
-8,422
| -46% | -$1.42M |
|
135
Bank of New York Mellon
BK
$74.3B
| $1.65M | 0.11% |
32,368
+2,200
| +7% | +$112K |
|
136
Philip Morris
PM
$252B
| $1.64M | 0.11% |
20,055
-2,912
| -13% | -$237K |
|
137
Coca-Cola
KO
$296B
| $1.61M | 0.11% |
34,750
+34,210
| +6,335% | +$1.58M |
|
138
United Parks & Resorts
PRKS
$2.97B
| $1.57M | 0.11% |
50,000
-15,680
| -24% | -$493K |
|
139
Unum
UNM
$12.4B
| $1.57M | 0.11% |
40,203
+39,971
| +17,229% | +$1.56M |
|
140
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.55M | 0.11% |
20,560
-33,321
| -62% | -$2.51M |
|
141
Brighthouse Financial
BHF
$2.56B
| $1.55M | 0.11% |
34,943
+12,734
| +57% | +$563K |
|
142
ProShares UltraPro QQQ
TQQQ
$26.2B
| $1.54M | 0.11% |
86,324
+50,160
| +139% | +$892K |
|
143
RH
RH
$4.28B
| $1.52M | 0.11% |
11,621
+600
| +5% | +$78.6K |
|
144
Incyte
INCY
$16.8B
| $1.51M | 0.1% |
21,873
+11,234
| +106% | +$776K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.1% |
4,735
-2,178
| -32% | -$677K |
|
146
DuPont de Nemours
DD
$31.5B
| $1.47M | 0.1% |
11,313
+10,569
| +1,421% | +$1.37M |
|
147
Honeywell
HON
$136B
| $1.46M | 0.1% |
9,168
+7,780
| +561% | +$1.24M |
|
|
CRC
148
DELISTED
California Resources Corporation
CRC
| $1.45M | 0.1% |
29,935
-7,054
| -19% | -$342K |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.1% |
21,438
-12,704
| -37% | -$860K |
|
150
Cummins
CMI
$54.6B
| $1.43M | 0.1% |
9,773
-1,948
| -17% | -$284K |
|