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 | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $792K | 0.07% |
4,320
+3,800
| +731% | +$697K |
|
177
Planet Fitness
PLNT
$8.73B
| $789K | 0.07% |
+10,901
| New | +$789K |
|
|
FTCH
178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $787K | 0.07% |
+37,862
| New | +$787K |
|
179
Mercado Libre
MELI
$118B
| $784K | 0.07% |
1,283
-7,220
| -85% | -$4.41M |
|
|
JO
180
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $782K | 0.07% |
+20,817
| New | +$782K |
|
181
Ollie's Bargain Outlet
OLLI
$8.14B
| $780K | 0.07% |
8,957
+8,550
| +2,101% | +$745K |
|
182
Plains GP Holdings
PAGP
$3.63B
| $776K | 0.07% |
31,115
+2,852
| +10% | +$71.1K |
|
183
Trip.com Group
TCOM
$47.6B
| $768K | 0.07% |
20,819
+7,094
| +52% | +$262K |
|
184
Zillow
Z
$20.9B
| $763K | 0.07% |
16,468
+15,135
| +1,135% | +$701K |
|
185
Zscaler
ZS
$41.6B
| $763K | 0.07% |
9,956
-6,215
| -38% | -$476K |
|
186
PagSeguro Digital
PAGS
$2.76B
| $762K | 0.07% |
19,566
-47,287
| -71% | -$1.84M |
|
187
CyberArk
CYBR
$23.1B
| $760K | 0.07% |
5,947
-1,107
| -16% | -$141K |
|
|
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $757K | 0.07% |
+7,350
| New | +$757K |
|
|
X
189
DELISTED
US Steel
X
| $755K | 0.07% |
49,377
-11,719
| -19% | -$179K |
|
|
ESV
190
DELISTED
Ensco Rowan plc
ESV
| $754K | 0.07% |
88,400
+84,330
| +2,072% | +$719K |
|
191
Lam Research
LRCX
$128B
| $753K | 0.07% |
40,140
-57,160
| -59% | -$1.07M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $753K | 0.07% |
33,330
-35,066
| -51% | -$792K |
|
193
MongoDB
MDB
$26.3B
| $752K | 0.07% |
4,947
+1,357
| +38% | +$206K |
|
194
Tenet Healthcare
THC
$17.2B
| $744K | 0.07% |
36,060
+5,000
| +16% | +$103K |
|
195
Ambarella
AMBA
$3.49B
| $723K | 0.07% |
16,405
-2,009
| -11% | -$88.5K |
|
196
Chubb
CB
$111B
| $721K | 0.07% |
4,900
+2,086
| +74% | +$307K |
|
|
JOYY
197
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $721K | 0.07% |
10,354
-10,328
| -50% | -$719K |
|
|
WWE
198
DELISTED
World Wrestling Entertainment
WWE
| $721K | 0.07% |
9,991
+9,234
| +1,220% | +$666K |
|
199
Neurocrine Biosciences
NBIX
$14.3B
| $709K | 0.07% |
8,400
+3,607
| +75% | +$304K |
|
200
Digimarc
DMRC
$175M
| $704K | 0.07% |
15,881
+15,481
| +3,870% | +$686K |
|