CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
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 | |
|---|---|---|---|---|---|---|
126
Yeti Holdings
YETI
$2.95B
| $1.21M | 0.11% |
+41,707
| New | +$1.21M |
|
127
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $1.2M | 0.11% |
+13,531
| New | +$1.2M |
|
128
Teucrium Corn Fund
CORN
$48.6M
| $1.19M | 0.11% |
72,290
+68,081
| +1,618% | +$1.12M |
|
129
Procter & Gamble
PG
$375B
| $1.18M | 0.11% |
+10,800
| New | +$1.18M |
|
|
WORK
130
DELISTED
Slack Technologies, Inc.
WORK
| $1.17M | 0.11% |
+31,203
| New | +$1.17M |
|
131
Humana
HUM
$37B
| $1.17M | 0.11% |
4,400
+1,000
| +29% | +$265K |
|
132
Sony
SONY
$165B
| $1.12M | 0.1% |
107,205
+104,755
| +4,276% | +$1.1M |
|
133
Steel Dynamics
STLD
$19.8B
| $1.12M | 0.1% |
37,171
+28,509
| +329% | +$861K |
|
134
Accenture
ACN
$159B
| $1.1M | 0.1% |
5,969
+5,569
| +1,392% | +$1.03M |
|
135
Target
TGT
$42.3B
| $1.1M | 0.1% |
+12,698
| New | +$1.1M |
|
136
Cleveland-Cliffs
CLF
$5.63B
| $1.09M | 0.1% |
102,473
+69,740
| +213% | +$744K |
|
137
Occidental Petroleum
OXY
$45.2B
| $1.08M | 0.1% |
21,516
+9,764
| +83% | +$491K |
|
138
The Mosaic Company
MOS
$10.3B
| $1.08M | 0.1% |
43,112
+26,689
| +163% | +$668K |
|
139
Lyft
LYFT
$6.91B
| $1.07M | 0.1% |
+16,251
| New | +$1.07M |
|
140
iRobot
IRBT
$102M
| $1.06M | 0.1% |
11,572
+9,145
| +377% | +$838K |
|
141
GoDaddy
GDDY
$20.1B
| $1.06M | 0.1% |
15,089
+14,036
| +1,333% | +$984K |
|
142
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.05M | 0.1% |
24,025
-77,835
| -76% | -$3.4M |
|
143
iShares MSCI India ETF
INDA
$9.26B
| $1.04M | 0.1% |
+29,575
| New | +$1.04M |
|
144
Arista Networks
ANET
$180B
| $1.04M | 0.1% |
64,048
-97,440
| -60% | -$1.58M |
|
145
Valero Energy
VLO
$48.7B
| $1.04M | 0.1% |
+12,103
| New | +$1.04M |
|
146
EOG Resources
EOG
$64.4B
| $1.02M | 0.1% |
11,000
+9,992
| +991% | +$930K |
|
147
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.09% |
48,476
+11,335
| +31% | +$239K |
|
148
Suncor Energy
SU
$48.5B
| $1.01M | 0.09% |
+32,407
| New | +$1.01M |
|
|
SMAR
149
DELISTED
Smartsheet Inc.
SMAR
| $1.01M | 0.09% |
+20,848
| New | +$1.01M |
|
150
Cigna
CI
$81.5B
| $1M | 0.09% |
+6,372
| New | +$1M |
|