CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
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 | |
|---|---|---|---|---|---|---|
|
WUBA
126
DELISTED
58.COM INC
WUBA
| $1.15M | 0.1% |
23,254
+16,522
| +245% | +$814K |
|
127
CrowdStrike
CRWD
$104B
| $1.14M | 0.1% |
19,498
+18,673
| +2,263% | +$1.09M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.13M | 0.1% |
19,526
+3,827
| +24% | +$221K |
|
129
Lowe's Companies
LOW
$148B
| $1.13M | 0.1% |
10,234
-2,084
| -17% | -$229K |
|
130
NetEase
NTES
$84.3B
| $1.12M | 0.1% |
21,125
+14,910
| +240% | +$793K |
|
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.12M | 0.1% |
15,300
+11,600
| +314% | +$850K |
|
132
Elevance Health
ELV
$69.4B
| $1.12M | 0.1% |
4,670
-1,562
| -25% | -$375K |
|
133
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.11M | 0.1% |
+29,500
| New | +$1.11M |
|
134
HDFC Bank
HDB
$181B
| $1.08M | 0.1% |
+18,932
| New | +$1.08M |
|
135
PayPal
PYPL
$65.4B
| $1.07M | 0.1% |
10,300
+9,000
| +692% | +$931K |
|
136
Humana
HUM
$37.5B
| $1.05M | 0.1% |
4,100
-300
| -7% | -$76.7K |
|
137
iShares MSCI Mexico ETF
EWW
$1.82B
| $1.04M | 0.1% |
24,349
+23,109
| +1,864% | +$987K |
|
138
Weibo
WB
$2.83B
| $1.03M | 0.09% |
23,067
+19,049
| +474% | +$852K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.09% |
17,500
+11,600
| +197% | +$682K |
|
140
Las Vegas Sands
LVS
$37.8B
| $1.03M | 0.09% |
17,802
-5,428
| -23% | -$313K |
|
141
TSMC
TSM
$1.22T
| $1.03M | 0.09% |
22,068
+12,922
| +141% | +$600K |
|
142
Beyond Meat
BYND
$180M
| $1.02M | 0.09% |
6,878
-7,818
| -53% | -$1.16M |
|
143
Veeva Systems
VEEV
$44.3B
| $1.01M | 0.09% |
6,603
+1,679
| +34% | +$256K |
|
144
Workday
WDAY
$61.7B
| $1.01M | 0.09% |
5,915
-2,386
| -29% | -$405K |
|
145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1M | 0.09% |
+660
| New | +$1M |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1M | 0.09% |
7,965
-22,094
| -74% | -$2.78M |
|
147
Synaptics
SYNA
$2.69B
| $969K | 0.09% |
24,273
+23,400
| +2,680% | +$934K |
|
148
United Parks & Resorts
PRKS
$2.99B
| $967K | 0.09% |
36,768
-13,543
| -27% | -$356K |
|
|
KL
149
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $956K | 0.09% |
21,354
+13,351
| +167% | +$598K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $941K | 0.09% |
+7,569
| New | +$941K |
|