CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teladoc Health
TDOC
$1.35B
| $1.62M | 0.11% |
8,485
-8,098
| -49% | -$1.55M |
|
127
Take-Two Interactive
TTWO
$44.4B
| $1.57M | 0.1% |
11,271
+9,986
| +777% | +$1.39M |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.1% |
+7,489
| New | +$1.55M |
|
129
Microsoft
MSFT
$3.78T
| $1.55M | 0.1% |
7,596
-41,392
| -84% | -$8.42M |
|
130
Veeva Systems
VEEV
$44.3B
| $1.54M | 0.1% |
6,561
-2,352
| -26% | -$551K |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.52M | 0.1% |
12,464
+3,454
| +38% | +$421K |
|
132
Workhorse Group
WKHS
$19.1M
| $1.47M | 0.1% |
+338
| New | +$1.47M |
|
133
Occidental Petroleum
OXY
$45.9B
| $1.43M | 0.09% |
78,227
+31,507
| +67% | +$576K |
|
134
Wheaton Precious Metals
WPM
$46.6B
| $1.43M | 0.09% |
32,493
+31,452
| +3,021% | +$1.39M |
|
135
Paycom
PAYC
$12.6B
| $1.43M | 0.09% |
4,611
+3,183
| +223% | +$986K |
|
136
TAL Education Group
TAL
$6.24B
| $1.42M | 0.09% |
20,749
-2,706
| -12% | -$185K |
|
137
KLA
KLAC
$115B
| $1.39M | 0.09% |
7,158
-6,562
| -48% | -$1.28M |
|
138
Boeing
BA
$174B
| $1.38M | 0.09% |
7,553
-5,331
| -41% | -$977K |
|
139
Enphase Energy
ENPH
$4.78B
| $1.38M | 0.09% |
+29,085
| New | +$1.38M |
|
140
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.35M | 0.09% |
19,060
-21,740
| -53% | -$1.54M |
|
141
Darden Restaurants
DRI
$24.5B
| $1.32M | 0.09% |
17,364
+16,764
| +2,794% | +$1.27M |
|
|
B
142
Barrick Mining Corporation
B
$46.5B
| $1.31M | 0.09% |
48,644
+46,744
| +2,460% | +$1.26M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.09% |
17,087
+7,270
| +74% | +$551K |
|
144
Workday
WDAY
$61.7B
| $1.29M | 0.09% |
+6,904
| New | +$1.29M |
|
145
Booking.com
BKNG
$181B
| $1.28M | 0.08% |
803
+743
| +1,238% | +$1.18M |
|
|
MOMO
146
Hello Group
MOMO
$1.34B
| $1.28M | 0.08% |
73,145
-29,797
| -29% | -$521K |
|
147
General Motors
GM
$55.4B
| $1.27M | 0.08% |
50,111
+11,741
| +31% | +$297K |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $1.25M | 0.08% |
36,268
+17,134
| +90% | +$591K |
|
149
Yum! Brands
YUM
$39.9B
| $1.24M | 0.08% |
14,261
+2,144
| +18% | +$186K |
|
150
Madison Square Garden
MSGS
$4.71B
| $1.23M | 0.08% |
8,402
-4,332
| -34% | -$636K |
|