CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-1.97%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$823M
AUM Growth
-$21.4M
(-2.5%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
2,497
New
405
Increased
427
Reduced
498
Closed
476
Top Buys
| 1 |
Amazon
AMZN
|
$60.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.1M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$15.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.1M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$27.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 3 |
JPMorgan Chase
JPM
|
$16.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 26.26% |
| 2 | Technology | 12.35% |
| 3 | Communication Services | 10.58% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$48.5B
| $794K | 0.07% |
25,152
-7,255
| -22% | -$229K |
|
|
PLAN
177
DELISTED
Anaplan, Inc.
PLAN
| $792K | 0.07% |
16,854
+15,152
| +890% | +$712K |
|
178
Atlassian
TEAM
$45.2B
| $787K | 0.07% |
6,275
-11,061
| -64% | -$1.39M |
|
|
JOYY
179
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $776K | 0.07% |
13,805
+3,451
| +33% | +$194K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $775K | 0.07% |
+2,200
| New | +$775K |
|
181
Walmart
WMT
$801B
| $773K | 0.07% |
19,548
-49,110
| -72% | -$1.94M |
|
182
Dave & Buster's
PLAY
$820M
| $770K | 0.07% |
19,769
+15,094
| +323% | +$588K |
|
183
Nutanix
NTNX
$18.7B
| $762K | 0.07% |
29,050
+19,979
| +220% | +$524K |
|
184
Illumina
ILMN
$15.7B
| $760K | 0.07% |
2,570
+617
| +32% | +$182K |
|
185
KLA
KLAC
$119B
| $746K | 0.07% |
4,683
+4,236
| +948% | +$675K |
|
186
Sarepta Therapeutics
SRPT
$1.96B
| $738K | 0.07% |
9,800
-5,104
| -34% | -$384K |
|
187
Estee Lauder
EL
$32.1B
| $733K | 0.07% |
3,689
-12,393
| -77% | -$2.46M |
|
188
WEC Energy
WEC
$34.7B
| $731K | 0.07% |
7,697
+2,771
| +56% | +$263K |
|
189
Capri Holdings
CPRI
$2.53B
| $722K | 0.07% |
21,784
-14,256
| -40% | -$472K |
|
190
Qorvo
QRVO
$8.61B
| $722K | 0.07% |
9,741
-28,274
| -74% | -$2.1M |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| $722K | 0.07% |
30,452
-751
| -2% | -$17.8K |
|
192
Centene
CNC
$14.2B
| $720K | 0.07% |
+16,665
| New | +$720K |
|
|
ATH
193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $717K | 0.07% |
+17,052
| New | +$717K |
|
194
Under Armour
UAA
$2.2B
| $715K | 0.07% |
35,892
+35,493
| +8,895% | +$707K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $715K | 0.07% |
5,931
+4,260
| +255% | +$514K |
|
196
TechnipFMC
FTI
$16B
| $710K | 0.06% |
39,530
+25,949
| +191% | +$466K |
|
197
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $704K | 0.06% |
7,876
+5,026
| +176% | +$449K |
|
198
Medical Properties Trust
MPW
$2.77B
| $689K | 0.06% |
35,225
+14,986
| +74% | +$293K |
|
199
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $686K | 0.06% |
13,000
+12,100
| +1,344% | +$639K |
|
200
United Rentals
URI
$62.7B
| $684K | 0.06% |
5,490
+1,436
| +35% | +$179K |
|