CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
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
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
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 | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.7B
| $1.93M | 0.12% |
79,280
+44,395
| +127% | +$1.08M |
|
|
BBBY
127
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | 0.12% |
111,674
+77,059
| +223% | +$1.33M |
|
128
Weibo
WB
$2.83B
| $1.93M | 0.12% |
41,560
+18,493
| +80% | +$857K |
|
|
129
Microsoft
MSFT
$3.78T
| $1.92M | 0.12% |
12,151
-64,617
| -84% | -$10.2M |
|
130
Digital Realty Trust
DLR
$55.5B
| $1.9M | 0.12% |
+15,861
| New | +$1.9M |
|
131
Biogen
BIIB
$20.5B
| $1.89M | 0.12% |
6,354
+4,433
| +231% | +$1.32M |
|
|
MXIM
132
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.11% |
+30,507
| New | +$1.88M |
|
133
Cognex
CGNX
$7.43B
| $1.86M | 0.11% |
33,243
+32,599
| +5,062% | +$1.83M |
|
134
Etsy
ETSY
$5.17B
| $1.85M | 0.11% |
41,679
-18,792
| -31% | -$832K |
|
135
DXC Technology
DXC
$2.6B
| $1.84M | 0.11% |
48,919
+17,764
| +57% | +$667K |
|
136
IBM
IBM
$230B
| $1.81M | 0.11% |
14,091
-66,493
| -83% | -$8.52M |
|
137
TripAdvisor
TRIP
$2.09B
| $1.78M | 0.11% |
58,473
+55,698
| +2,007% | +$1.69M |
|
138
Marriott International Class A Common Stock
MAR
$73B
| $1.77M | 0.11% |
11,717
+4,148
| +55% | +$628K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.77M | 0.11% |
+12,963
| New | +$1.77M |
|
|
140
Invesco QQQ Trust
QQQ
$368B
| $1.76M | 0.11% |
8,298
-145,277
| -95% | -$30.9M |
|
141
TSMC
TSM
$1.22T
| $1.74M | 0.11% |
29,994
+7,926
| +36% | +$460K |
|
142
iShares Silver Trust
SLV
$20B
| $1.73M | 0.11% |
103,902
-537,645
| -84% | -$8.97M |
|
143
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.69M | 0.1% |
+12,169
| New | +$1.69M |
|
144
Barclays
BCS
$70.5B
| $1.69M | 0.1% |
177,284
+138,950
| +362% | +$1.32M |
|
145
Philip Morris
PM
$251B
| $1.67M | 0.1% |
19,649
+4,249
| +28% | +$361K |
|
|
CLR
146
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.63M | 0.1% |
47,552
+20,043
| +73% | +$687K |
|
147
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.58M | 0.1% |
+8,871
| New | +$1.58M |
|
148
Adobe
ADBE
$146B
| $1.57M | 0.1% |
4,754
-484
| -9% | -$160K |
|
149
Fortinet
FTNT
$58.6B
| $1.56M | 0.1% |
73,005
+72,260
| +9,699% | +$1.54M |
|
150
Elevance Health
ELV
$69.4B
| $1.56M | 0.1% |
5,152
+482
| +10% | +$146K |
|