CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
uniQure
QURE
$985M
| $1.18M | 0.08% |
32,391
+16,391
| +102% | +$596K |
|
|
AIMC
177
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.18M | 0.08% |
+28,478
| New | +$1.18M |
|
178
Workday
WDAY
$61.7B
| $1.17M | 0.08% |
8,030
-2,346
| -23% | -$342K |
|
179
Broadcom
AVGO
$1.58T
| $1.16M | 0.08% |
47,160
-90,960
| -66% | -$2.24M |
|
180
Box
BOX
$4.75B
| $1.16M | 0.08% |
48,646
-11,115
| -19% | -$266K |
|
181
Campbell Soup
CPB
$10.1B
| $1.13M | 0.08% |
30,952
+2,207
| +8% | +$80.8K |
|
182
Albemarle
ALB
$9.6B
| $1.11M | 0.08% |
11,159
+8,413
| +306% | +$839K |
|
183
GE Aerospace
GE
$296B
| $1.11M | 0.08% |
20,544
+16,624
| +424% | +$899K |
|
184
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.08% |
9,920
+7,364
| +288% | +$819K |
|
185
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.09M | 0.08% |
+22,287
| New | +$1.09M |
|
|
WP
186
DELISTED
Worldpay, Inc.
WP
| $1.09M | 0.08% |
10,734
-52,294
| -83% | -$5.3M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.08M | 0.08% |
11,186
+3,628
| +48% | +$352K |
|
188
Equifax
EFX
$30.8B
| $1.07M | 0.07% |
8,173
-1,603
| -16% | -$209K |
|
189
Veeva Systems
VEEV
$44.7B
| $1.07M | 0.07% |
9,799
+9,209
| +1,561% | +$1M |
|
190
Gen Digital
GEN
$18.2B
| $1.06M | 0.07% |
49,926
+35,428
| +244% | +$754K |
|
|
MOMO
191
Hello Group
MOMO
$1.37B
| $1.05M | 0.07% |
23,976
-14,408
| -38% | -$631K |
|
192
Parker-Hannifin
PH
$96.1B
| $1.05M | 0.07% |
5,700
-206
| -3% | -$37.9K |
|
193
Marriott Vacations Worldwide
VAC
$2.73B
| $1.05M | 0.07% |
9,358
+3,099
| +50% | +$346K |
|
194
PagSeguro Digital
PAGS
$2.8B
| $1.04M | 0.07% |
37,747
-26,279
| -41% | -$727K |
|
195
Home Depot
HD
$417B
| $1.04M | 0.07% |
5,024
+3,624
| +259% | +$750K |
|
196
CVS Health
CVS
$93.6B
| $1.03M | 0.07% |
13,061
-11,952
| -48% | -$941K |
|
197
WIX.com
WIX
$8.52B
| $1.02M | 0.07% |
8,547
-4,657
| -35% | -$557K |
|
198
Deckers Outdoor
DECK
$17.9B
| $1.02M | 0.07% |
51,630
+26,106
| +102% | +$516K |
|
199
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.07% |
35,412
-121,666
| -77% | -$3.49M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| $1.02M | 0.07% |
5,340
-4,216
| -44% | -$803K |
|