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 | |
|---|---|---|---|---|---|---|
176
Franklin Covey
FC
$244M
| $1.22M | 0.07% |
37,915
-1,000
| -3% | -$32.2K |
|
177
American Express
AXP
$227B
| $1.21M | 0.07% |
9,736
+7,617
| +359% | +$948K |
|
178
Williams Companies
WMB
$69.9B
| $1.2M | 0.07% |
50,606
+32,913
| +186% | +$780K |
|
179
Targa Resources
TRGP
$34.9B
| $1.19M | 0.07% |
+29,241
| New | +$1.19M |
|
|
WW
180
DELISTED
WW International
WW
| $1.19M | 0.07% |
+31,188
| New | +$1.19M |
|
181
Dominion Energy
D
$49.7B
| $1.18M | 0.07% |
14,263
-907
| -6% | -$75.1K |
|
182
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.07% |
11,347
+5,811
| +105% | +$600K |
|
|
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.07% |
+25,662
| New | +$1.16M |
|
184
Macy's
M
$4.64B
| $1.16M | 0.07% |
68,300
+41,429
| +154% | +$704K |
|
185
Honeywell
HON
$136B
| $1.15M | 0.07% |
+6,499
| New | +$1.15M |
|
186
Pfizer
PFE
$141B
| $1.15M | 0.07% |
30,827
+26,262
| +575% | +$975K |
|
187
Booking.com
BKNG
$178B
| $1.11M | 0.07% |
542
-362
| -40% | -$743K |
|
|
KL
188
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.11M | 0.07% |
25,161
+3,807
| +18% | +$168K |
|
189
Under Armour
UAA
$2.2B
| $1.11M | 0.07% |
51,255
+15,363
| +43% | +$332K |
|
|
190
SPDR S&P Retail ETF
XRT
$441M
| $1.11M | 0.07% |
24,060
-332,545
| -93% | -$15.3M |
|
191
Universal Display
OLED
$6.91B
| $1.1M | 0.07% |
5,346
-6,500
| -55% | -$1.34M |
|
192
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.09M | 0.07% |
59,760
+4,290
| +8% | +$78.5K |
|
193
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$770M
| $1.09M | 0.07% |
947
-908
| -49% | -$1.04M |
|
194
Chewy
CHWY
$17.5B
| $1.08M | 0.07% |
37,400
+34,750
| +1,311% | +$1.01M |
|
195
Canadian Natural Resources
CNQ
$63.2B
| $1.08M | 0.07% |
68,172
+54,991
| +417% | +$871K |
|
196
CVS Health
CVS
$93.6B
| $1.06M | 0.07% |
14,304
+12,304
| +615% | +$914K |
|
|
ACIA
197
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.06M | 0.06% |
15,608
-2,101
| -12% | -$142K |
|
198
Waste Management
WM
$88.6B
| $1.04M | 0.06% |
9,133
-1,993
| -18% | -$227K |
|
199
Ford
F
$46.7B
| $1.04M | 0.06% |
+111,662
| New | +$1.04M |
|
200
Carnival Corp
CCL
$42.8B
| $1.02M | 0.06% |
20,110
+18,487
| +1,139% | +$940K |
|