CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $1.32M | 0.13% | 3,322 +2,331 | +235% | +$923K |
|
127
Teladoc Health
TDOC
$1.37B
| $1.31M | 0.13% | 70,392 +28,951 | +70% | +$538K |
|
128
ProShares UltraPro QQQ
TQQQ
$26B
| $1.3M | 0.13% | +36,370 | New | +$1.3M |
|
129
Diamondback Energy
FANG
$43.1B
| $1.29M | 0.13% | +8,306 | New | +$1.29M |
|
130
BP
BP
$90.8B
| $1.28M | 0.13% | 33,182 +27,118 | +447% | +$1.05M |
|
131
Crocs
CROX
$4.76B
| $1.28M | 0.13% | 14,515 +13,096 | +923% | +$1.15M |
|
|
132
FedEx
FDX
$54.5B
| $1.28M | 0.13% | 4,831 -23,898 | -83% | -$6.33M |
|
133
United Airlines
UAL
$34B
| $1.27M | 0.13% | 30,130 +12,522 | +71% | +$529K |
|
134
Lincoln National
LNC
$8.14B
| $1.25M | 0.13% | 50,651 +42,039 | +488% | +$1.04M |
|
135
Shell
SHEL
$215B
| $1.24M | 0.13% | 19,280 +18,299 | +1,865% | +$1.18M |
|
136
Deere & Co
DE
$129B
| $1.22M | 0.12% | 3,223 +2,492 | +341% | +$940K |
|
137
American Tower
AMT
$95.5B
| $1.17M | 0.12% | +7,145 | New | +$1.17M |
|
138
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.16M | 0.12% | 56,772 +53,954 | +1,915% | +$1.1M |
|
139
Invesco Solar ETF
TAN
$722M
| $1.16M | 0.12% | 22,304 +22,163 | +15,718% | +$1.15M |
|
140
XPeng
XPEV
$20B
| $1.14M | 0.12% | +61,893 | New | +$1.14M |
|
141
Match Group
MTCH
$8.98B
| $1.12M | 0.12% | 28,648 +23,836 | +495% | +$934K |
|
142
Verizon
VZ
$186B
| $1.09M | 0.11% | 33,539 +17,999 | +116% | +$583K |
|
143
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.09M | 0.11% | 74,234 +68,597 | +1,217% | +$1M |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.11% | +2,614 | New | +$1.08M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.06M | 0.11% | 34,647 -10,110 | -23% | -$310K |
|
146
Cameco
CCJ
$33.7B
| $1.05M | 0.11% | 26,503 -4,978 | -16% | -$197K |
|
147
Spotify
SPOT
$140B
| $1.04M | 0.11% | 6,748 +2,302 | +52% | +$356K |
|
148
Enphase Energy
ENPH
$4.93B
| $1.04M | 0.11% | 8,672 -6,343 | -42% | -$761K |
|
|
SGEN
149
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.11% | +4,900 | New | +$1.04M |
|
150
Arm
ARM
$147B
| $1.04M | 0.11% | +19,357 | New | +$1.04M |
|