CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-11.6%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$780M
AUM Growth
-$316M
(-29%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
2,529
New
459
Increased
450
Reduced
599
Closed
423
Top Buys
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Apple
AAPL
|
$19.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$15.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$14.3M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$28.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$15.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.9M |
Sector Composition
| 1 | Communication Services | 20.98% |
| 2 | Technology | 15.96% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Industrials | 6.34% |
| 5 | Financials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$24.5B
| $866K | 0.08% |
+9,384
| New | +$866K |
|
152
TAL Education Group
TAL
$6.24B
| $859K | 0.08% |
32,199
-34,415
| -52% | -$918K |
|
153
Align Technology
ALGN
$9.76B
| $854K | 0.08% |
4,079
+3,120
| +325% | +$653K |
|
154
Moody's
MCO
$89.6B
| $852K | 0.08% |
6,086
+5,996
| +6,662% | +$839K |
|
|
AMRN
155
Amarin Corp
AMRN
$311M
| $844K | 0.08% |
3,102
+1,851
| +148% | +$504K |
|
156
iShares MSCI Chile ETF
ECH
$716M
| $844K | 0.08% |
+20,399
| New | +$844K |
|
|
MOMO
157
Hello Group
MOMO
$1.34B
| $832K | 0.08% |
35,038
+11,062
| +46% | +$263K |
|
|
GRA
158
DELISTED
W.R. Grace & Co.
GRA
| $827K | 0.08% |
12,742
-434
| -3% | -$28.2K |
|
159
Qorvo
QRVO
$8.54B
| $821K | 0.08% |
13,535
+3,829
| +39% | +$232K |
|
|
WUBA
160
DELISTED
58.COM INC
WUBA
| $818K | 0.08% |
15,105
+8,494
| +128% | +$460K |
|
|
SHPG
161
DELISTED
Shire pic
SHPG
| $816K | 0.08% |
4,693
-6,287
| -57% | -$1.09M |
|
162
Autodesk
ADSK
$68.1B
| $811K | 0.08% |
6,306
-2,300
| -27% | -$296K |
|
163
Home Depot
HD
$410B
| $807K | 0.08% |
4,700
-324
| -6% | -$55.6K |
|
164
Adobe
ADBE
$146B
| $805K | 0.08% |
3,561
-1,054
| -23% | -$238K |
|
165
Philip Morris
PM
$251B
| $794K | 0.08% |
11,900
-8,155
| -41% | -$544K |
|
|
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
| $789K | 0.07% |
13,623
+9,114
| +202% | +$528K |
|
167
Franklin Covey
FC
$244M
| $784K | 0.07% |
35,153
-3,708
| -10% | -$82.7K |
|
168
Williams Companies
WMB
$70.3B
| $770K | 0.07% |
34,941
+34,773
| +20,698% | +$766K |
|
169
WIX.com
WIX
$8.19B
| $767K | 0.07% |
8,492
-55
| -0.6% | -$4.97K |
|
170
Sarepta Therapeutics
SRPT
$1.93B
| $764K | 0.07% |
7,003
+6,700
| +2,211% | +$731K |
|
171
HEICO Class A
HEI.A
$35.3B
| $762K | 0.07% |
12,106
-195
| -2% | -$12.3K |
|
172
AnaptysBio
ANAB
$590M
| $759K | 0.07% |
11,900
+11,500
| +2,875% | +$733K |
|
|
DISCA
173
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $757K | 0.07% |
30,637
-41
| -0.1% | -$1.01K |
|
174
Qualcomm
QCOM
$172B
| $756K | 0.07% |
13,300
-27,088
| -67% | -$1.54M |
|
175
Sony
SONY
$167B
| $749K | 0.07% |
77,610
+41,990
| +118% | +$405K |
|