CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12.1B
| $1M | 0.09% |
8,688
+8,146
| +1,503% | +$938K |
|
|
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $997K | 0.09% |
23,706
+5,168
| +28% | +$217K |
|
|
TIVO
153
DELISTED
Tivo Inc
TIVO
| $991K | 0.09% |
134,510
+124,405
| +1,231% | +$917K |
|
|
CRC
154
DELISTED
California Resources Corporation
CRC
| $980K | 0.09% |
49,835
+19,449
| +64% | +$382K |
|
155
Five Below
FIVE
$8.54B
| $965K | 0.09% |
8,048
-8,911
| -53% | -$1.07M |
|
156
Lear
LEA
$5.9B
| $947K | 0.09% |
+6,800
| New | +$947K |
|
|
BLUE
157
DELISTED
bluebird bio
BLUE
| $941K | 0.09% |
571
+301
| +111% | +$496K |
|
158
Adient
ADNT
$2.01B
| $936K | 0.09% |
38,598
+23,096
| +149% | +$560K |
|
159
IQVIA
IQV
$31.6B
| $933K | 0.09% |
+5,800
| New | +$933K |
|
160
Sea Limited
SE
$112B
| $932K | 0.09% |
28,057
-12,477
| -31% | -$414K |
|
161
Pure Storage
PSTG
$26B
| $901K | 0.08% |
59,034
+55,106
| +1,403% | +$841K |
|
162
Emerson Electric
EMR
$75.4B
| $885K | 0.08% |
+13,270
| New | +$885K |
|
163
Pinduoduo
PDD
$177B
| $883K | 0.08% |
+42,848
| New | +$883K |
|
164
Energy Transfer Partners
ET
$60.6B
| $877K | 0.08% |
62,326
-93
| -0.1% | -$1.31K |
|
165
Royal Gold
RGLD
$11.9B
| $867K | 0.08% |
8,469
+3,550
| +72% | +$363K |
|
166
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $863K | 0.08% |
+15,699
| New | +$863K |
|
167
Schlumberger
SLB
$53.5B
| $860K | 0.08% |
21,652
-88,733
| -80% | -$3.52M |
|
168
Axon Enterprise
AXON
$57.4B
| $859K | 0.08% |
13,393
+7,797
| +139% | +$500K |
|
169
Live Nation Entertainment
LYV
$37.8B
| $857K | 0.08% |
12,947
+9,747
| +305% | +$645K |
|
|
SGI
170
Somnigroup International Inc.
SGI
$18.4B
| $850K | 0.08% |
46,344
+27,336
| +144% | +$501K |
|
171
Intel
INTC
$107B
| $844K | 0.08% |
+17,639
| New | +$844K |
|
172
Monster Beverage
MNST
$62B
| $837K | 0.08% |
26,234
-12,506
| -32% | -$399K |
|
173
Expedia Group
EXPE
$26.8B
| $812K | 0.08% |
6,106
-44,739
| -88% | -$5.95M |
|
174
Electronic Arts
EA
$42.1B
| $804K | 0.07% |
7,945
-17,619
| -69% | -$1.78M |
|
175
Veeva Systems
VEEV
$44.3B
| $798K | 0.07% |
+4,924
| New | +$798K |
|