CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
-5.66%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$168M
(-14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
2,377
New
440
Increased
456
Reduced
464
Closed
489
Top Buys
| 1 |
Amazon
AMZN
|
$104M |
| 2 |
SPDR Gold Trust
GLD
|
$45.5M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$20.5M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13.3M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$13.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.3M |
| 2 |
Goldman Sachs
GS
|
$27.2M |
| 3 |
ServiceNow
NOW
|
$27M |
| 4 |
Baidu
BIDU
|
$19.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.53% |
| 2 | Technology | 11.2% |
| 3 | Communication Services | 6.96% |
| 4 | Financials | 4.36% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $918K | 0.05% |
15,488
+1,184
| +8% | +$70.2K |
|
177
Philip Morris
PM
$251B
| $914K | 0.05% |
12,531
-7,118
| -36% | -$519K |
|
178
Lumen
LUMN
$4.87B
| $882K | 0.05% |
93,300
+19,575
| +27% | +$185K |
|
179
Papa John's
PZZA
$1.58B
| $882K | 0.05% |
16,528
+6,205
| +60% | +$331K |
|
180
Vale
VALE
$44.4B
| $875K | 0.05% |
+105,594
| New | +$875K |
|
181
CyberArk
CYBR
$23.3B
| $867K | 0.04% |
10,134
+8,194
| +422% | +$701K |
|
182
AGNC Investment
AGNC
$10.8B
| $863K | 0.04% |
81,659
+69,533
| +573% | +$735K |
|
|
ABB
183
DELISTED
ABB Ltd.
ABB
| $859K | 0.04% |
49,816
+37,596
| +308% | +$648K |
|
184
Royal Caribbean
RCL
$95.7B
| $856K | 0.04% |
26,626
+25,281
| +1,880% | +$813K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $851K | 0.04% |
6,471
-2,400
| -27% | -$316K |
|
186
Methanex
MEOH
$2.99B
| $845K | 0.04% |
69,491
+64,503
| +1,293% | +$784K |
|
187
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $845K | 0.04% |
286
-238
| -45% | -$703K |
|
188
Etsy
ETSY
$5.36B
| $838K | 0.04% |
21,809
-19,870
| -48% | -$763K |
|
189
Yum! Brands
YUM
$40.1B
| $830K | 0.04% |
12,117
+11,597
| +2,230% | +$794K |
|
190
New Oriental
EDU
$7.98B
| $828K | 0.04% |
7,656
+6,298
| +464% | +$681K |
|
191
Trade Desk
TTD
$25.5B
| $825K | 0.04% |
42,780
-298,540
| -87% | -$5.76M |
|
192
Copart
CPRT
$47B
| $819K | 0.04% |
47,856
+38,064
| +389% | +$651K |
|
193
Microchip Technology
MCHP
$35.6B
| $818K | 0.04% |
24,156
-77,954
| -76% | -$2.64M |
|
194
EOG Resources
EOG
$64.4B
| $798K | 0.04% |
22,226
-32,932
| -60% | -$1.18M |
|
195
General Motors
GM
$55.5B
| $797K | 0.04% |
38,370
+2,363
| +7% | +$49.1K |
|
196
Apple
AAPL
$3.56T
| $796K | 0.04% |
12,532
-114,016
| -90% | -$7.24M |
|
197
Axon Enterprise
AXON
$57.2B
| $785K | 0.04% |
11,098
+5,427
| +96% | +$384K |
|
198
Royal Gold
RGLD
$12.2B
| $785K | 0.04% |
+8,960
| New | +$785K |
|
199
ProShares UltraPro Dow 30
UDOW
$715M
| $785K | 0.04% |
+37,612
| New | +$785K |
|
200
United Parcel Service
UPS
$72.1B
| $782K | 0.04% |
8,377
+307
| +4% | +$28.7K |
|