CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+8.33%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.95B
AUM Growth
-$135M
(-6.5%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
3,372
New
424
Increased
705
Reduced
864
Closed
809
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.1M |
| 2 |
Apple
AAPL
|
$60.8M |
| 3 |
Booking.com
BKNG
|
$46.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$45.6M |
| 5 |
JPMorgan Chase
JPM
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$243M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$53.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$46.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$28.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$24.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.19% |
| 2 | Technology | 16.44% |
| 3 | Communication Services | 9.74% |
| 4 | Financials | 7.95% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skechers
SKX
$9.5B
| $1.46M | 0.06% |
38,600
+13,883
| +56% | +$525K |
|
|
X
177
DELISTED
US Steel
X
| $1.46M | 0.06% |
41,433
-5,629
| -12% | -$198K |
|
178
Trade Desk
TTD
$25.5B
| $1.45M | 0.06% |
318,140
-125,680
| -28% | -$574K |
|
179
KKR & Co
KKR
$121B
| $1.43M | 0.06% |
67,776
-647
| -0.9% | -$13.6K |
|
180
Signet Jewelers
SIG
$3.85B
| $1.43M | 0.06% |
+25,202
| New | +$1.43M |
|
181
AB InBev
BUD
$118B
| $1.42M | 0.06% |
12,742
-18,465
| -59% | -$2.06M |
|
|
MOMO
182
Hello Group
MOMO
$1.37B
| $1.42M | 0.06% |
57,999
-19,432
| -25% | -$475K |
|
|
TWTR
183
DELISTED
Twitter, Inc.
TWTR
| $1.41M | 0.06% |
58,835
+36,861
| +168% | +$885K |
|
|
SBNYW
184
DELISTED
Signature Bank Warrant
SBNYW
| $1.41M | 0.06% |
13,100
| – | – |
|
185
Analog Devices
ADI
$122B
| $1.41M | 0.06% |
+15,811
| New | +$1.41M |
|
186
Ulta Beauty
ULTA
$23.1B
| $1.38M | 0.06% |
6,170
+1,300
| +27% | +$291K |
|
187
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.38M | 0.06% |
36,307
| – | – |
|
188
Hain Celestial
HAIN
$164M
| $1.38M | 0.06% |
32,484
-36,496
| -53% | -$1.55M |
|
189
CSX Corp
CSX
$60.6B
| $1.37M | 0.06% |
74,856
+56,106
| +299% | +$1.03M |
|
190
Sinclair Inc
SBGI
$964M
| $1.37M | 0.06% |
36,087
+291
| +0.8% | +$11K |
|
191
Edison International
EIX
$21B
| $1.36M | 0.06% |
21,500
+20,161
| +1,506% | +$1.27M |
|
192
Trinity Industries
TRN
$2.31B
| $1.36M | 0.06% |
50,300
+11,726
| +30% | +$316K |
|
193
Equinix
EQIX
$75.7B
| $1.35M | 0.06% |
2,976
+1,906
| +178% | +$863K |
|
194
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.34M | 0.05% |
22,618
+5,899
| +35% | +$350K |
|
|
PTLA
195
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34M | 0.05% |
27,513
-5,246
| -16% | -$255K |
|
196
Helmerich & Payne
HP
$2.01B
| $1.34M | 0.05% |
20,708
+3,849
| +23% | +$249K |
|
197
AutoZone
AZO
$70.6B
| $1.34M | 0.05% |
1,879
+915
| +95% | +$651K |
|
|
COF.WS
198
DELISTED
Capital One Financial Corp
COF.WS
| $1.33M | 0.05% |
22,889
| – | – |
|
199
Roku
ROKU
$14B
| $1.3M | 0.05% |
+25,012
| New | +$1.3M |
|
200
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.28M | 0.05% |
+12,700
| New | +$1.28M |
|