CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.3B
| $1.43M | 0.07% |
16,353
-3,345
| -17% | -$293K |
|
127
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.42M | 0.07% |
43,253
+35,695
| +472% | +$1.17M |
|
128
United Rentals
URI
$62.1B
| $1.4M | 0.07% |
13,611
+10,980
| +417% | +$1.13M |
|
129
Veeva Systems
VEEV
$44.3B
| $1.39M | 0.07% |
8,913
-20,956
| -70% | -$3.28M |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.07% |
+22,484
| New | +$1.35M |
|
131
Dollar General
DG
$23.9B
| $1.34M | 0.07% |
8,889
+4,852
| +120% | +$733K |
|
132
Kellanova
K
$27.6B
| $1.33M | 0.07% |
+23,665
| New | +$1.33M |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.32M | 0.07% |
+94,709
| New | +$1.32M |
|
134
Cisco
CSCO
$269B
| $1.3M | 0.07% |
33,096
+30,561
| +1,206% | +$1.2M |
|
135
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.07% |
+10,167
| New | +$1.3M |
|
136
Dell
DELL
$85.7B
| $1.27M | 0.07% |
63,323
-54,258
| -46% | -$1.09M |
|
137
Altria Group
MO
$112B
| $1.27M | 0.07% |
32,817
+24,127
| +278% | +$933K |
|
138
Vanguard Information Technology ETF
VGT
$99.7B
| $1.26M | 0.06% |
5,954
+5,205
| +695% | +$1.1M |
|
139
Franco-Nevada
FNV
$36.6B
| $1.25M | 0.06% |
12,564
+1,217
| +11% | +$121K |
|
140
Corpay
CPAY
$22.6B
| $1.25M | 0.06% |
6,702
+6,500
| +3,218% | +$1.21M |
|
141
TAL Education Group
TAL
$6.24B
| $1.25M | 0.06% |
23,455
+19,961
| +571% | +$1.06M |
|
142
Shutterstock
SSTK
$730M
| $1.24M | 0.06% |
38,525
+34,369
| +827% | +$1.1M |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $1.23M | 0.06% |
+9,400
| New | +$1.23M |
|
144
Global Payments
GPN
$21.2B
| $1.22M | 0.06% |
8,450
+3,864
| +84% | +$557K |
|
145
Teradata
TDC
$1.94B
| $1.21M | 0.06% |
58,983
+55,859
| +1,788% | +$1.14M |
|
146
Visa
V
$681B
| $1.21M | 0.06% |
7,487
+4,623
| +161% | +$745K |
|
147
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.18M | 0.06% |
9,819
+7,820
| +391% | +$941K |
|
148
UnitedHealth
UNH
$281B
| $1.16M | 0.06% |
4,636
+3,537
| +322% | +$882K |
|
149
Honeywell
HON
$137B
| $1.15M | 0.06% |
8,575
+2,076
| +32% | +$278K |
|
150
SPDR S&P Bank ETF
KBE
$1.63B
| $1.13M | 0.06% |
41,800
+40,700
| +3,700% | +$1.1M |
|