CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.32%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$401M
(+49%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
2,473
New
443
Increased
491
Reduced
439
Closed
437
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$45.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$30.9M |
| 3 |
Walt Disney
DIS
|
$30.3M |
| 4 |
Goldman Sachs
GS
|
$26.2M |
| 5 |
Baidu
BIDU
|
$25.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$15.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 5 |
Microsoft
MSFT
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.88% |
| 2 | Technology | 14.02% |
| 3 | Communication Services | 11.88% |
| 4 | Financials | 5.24% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $1.54M | 0.09% |
32,313
+30,166
| +1,405% | +$1.43M |
|
152
Sarepta Therapeutics
SRPT
$1.96B
| $1.54M | 0.09% |
11,900
+2,100
| +21% | +$271K |
|
153
Sony
SONY
$165B
| $1.51M | 0.09% |
110,805
+85,925
| +345% | +$1.17M |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.5M | 0.09% |
13,689
+10,693
| +357% | +$1.17M |
|
|
REGI
155
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.49M | 0.09% |
55,438
+43,294
| +357% | +$1.17M |
|
156
VF Corp
VFC
$5.86B
| $1.47M | 0.09% |
14,772
-360
| -2% | -$35.9K |
|
157
eHealth
EHTH
$125M
| $1.47M | 0.09% |
+15,291
| New | +$1.47M |
|
158
Lowe's Companies
LOW
$151B
| $1.46M | 0.09% |
12,213
+1,979
| +19% | +$237K |
|
159
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.46M | 0.09% |
64,047
+26,788
| +72% | +$611K |
|
160
PVH
PVH
$4.22B
| $1.42M | 0.09% |
13,501
+12,019
| +811% | +$1.26M |
|
161
Atlassian
TEAM
$45.2B
| $1.4M | 0.09% |
11,600
+5,325
| +85% | +$640K |
|
162
Hilton Worldwide
HLT
$64B
| $1.39M | 0.09% |
+12,538
| New | +$1.39M |
|
163
uniQure
QURE
$985M
| $1.38M | 0.08% |
19,302
+13,942
| +260% | +$999K |
|
164
Agnico Eagle Mines
AEM
$76.3B
| $1.37M | 0.08% |
+22,168
| New | +$1.37M |
|
165
Pultegroup
PHM
$27.7B
| $1.34M | 0.08% |
+34,523
| New | +$1.34M |
|
166
General Motors
GM
$55.5B
| $1.32M | 0.08% |
+36,007
| New | +$1.32M |
|
167
General Mills
GIS
$27B
| $1.31M | 0.08% |
+24,396
| New | +$1.31M |
|
168
KLA
KLAC
$119B
| $1.3M | 0.08% |
7,310
+2,627
| +56% | +$468K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.08% |
+40,180
| New | +$1.29M |
|
170
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.08% |
27,780
+10,573
| +61% | +$485K |
|
171
Teladoc Health
TDOC
$1.38B
| $1.26M | 0.08% |
15,014
-5,851
| -28% | -$489K |
|
172
Arista Networks
ANET
$180B
| $1.25M | 0.08% |
98,608
+41,280
| +72% | +$525K |
|
173
Chevron
CVX
$310B
| $1.25M | 0.08% |
10,344
+344
| +3% | +$41.4K |
|
|
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
| $1.25M | 0.08% |
11,233
+9,000
| +403% | +$998K |
|
|
SGI
175
Somnigroup International Inc.
SGI
$18.3B
| $1.24M | 0.08% |
57,052
+36,464
| +177% | +$793K |
|