CG
Cutler Group Portfolio holdings
AUM
$198M
This Quarter Return
-2.24%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$626M
AUM Growth
+$626M
(+48%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,209
New
372
Increased
529
Reduced
442
Closed
348
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.4M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.46M |
| 5 |
Citigroup
C
|
$6.88M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.53M |
| 2 |
FedEx
FDX
|
$6.33M |
| 3 |
JPMorgan Chase
JPM
|
$4.79M |
| 4 |
SPDR Gold Trust
GLD
|
$4.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.23M |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Consumer Discretionary | 11.9% |
| 3 | Financials | 9.39% |
| 4 | Communication Services | 5.84% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoom
ZM
$24.4B
| $814K | 0.08% |
11,642
-2,529
| -18% | -$177K |
|
177
Norwegian Cruise Line
NCLH
$11.2B
| $808K | 0.08% |
49,052
-16,556
| -25% | -$273K |
|
178
Union Pacific
UNP
$133B
| $798K | 0.08% |
3,921
+788
| +25% | +$160K |
|
179
Groupon
GRPN
$1.06B
| $788K | 0.08% |
51,477
+40,092
| +352% | +$614K |
|
180
HCA Healthcare
HCA
$94.5B
| $787K | 0.08% |
3,200
+3,150
| +6,300% | +$775K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $787K | 0.08% |
8,416
-21,753
| -72% | -$2.03M |
|
182
Mondelez International
MDLZ
$79.5B
| $784K | 0.08% |
+11,308
| New | +$784K |
|
183
Futu Holdings
FUTU
$25.8B
| $780K | 0.08% |
+13,496
| New | +$780K |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $776K | 0.08% |
29,862
+18,390
| +160% | +$478K |
|
185
Pan American Silver
PAAS
$12.3B
| $768K | 0.08% |
53,040
+11,972
| +29% | +$173K |
|
186
Colgate-Palmolive
CL
$67.9B
| $763K | 0.08% |
10,742
+6,864
| +177% | +$488K |
|
187
APA Corp
APA
$8.31B
| $761K | 0.08% |
18,539
+17,798
| +2,402% | +$731K |
|
188
PBF Energy
PBF
$3.16B
| $757K | 0.08% |
14,142
-19,013
| -57% | -$1.02M |
|
189
Devon Energy
DVN
$22.9B
| $754K | 0.08% |
+15,820
| New | +$754K |
|
190
American Airlines Group
AAL
$8.82B
| $747K | 0.08% |
58,342
+44,785
| +330% | +$573K |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $746K | 0.08% |
6,450
+2,122
| +49% | +$245K |
|
192
Zions Bancorporation
ZION
$8.56B
| $737K | 0.08% |
21,141
+12,112
| +134% | +$422K |
|
193
Arista Networks
ANET
$172B
| $735K | 0.08% |
4,000
-2,544
| -39% | -$467K |
|
194
MGM Resorts International
MGM
$10.8B
| $735K | 0.08% |
19,995
-6,630
| -25% | -$244K |
|
195
Qualcomm
QCOM
$173B
| $731K | 0.08% |
+6,588
| New | +$731K |
|
196
AstraZeneca
AZN
$248B
| $727K | 0.07% |
+10,737
| New | +$727K |
|
197
Atlassian
TEAM
$46.6B
| $726K | 0.07% |
3,604
-3,512
| -49% | -$707K |
|
198
Jabil
JBL
$22B
| $721K | 0.07% |
+5,686
| New | +$721K |
|
199
Exelon
EXC
$44.1B
| $716K | 0.07% |
18,966
+3,985
| +27% | +$150K |
|
200
UiPath
PATH
$5.95B
| $697K | 0.07% |
40,738
+26,715
| +191% | +$457K |
|