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 | |
|---|---|---|---|---|---|---|
2201
Freshpet
FRPT
$2.72B
| – | – | -409 | Closed | -$26K |
|
2202
FTAI Aviation
FTAI
$15.8B
| – | – | -2,000 | Closed | -$63K |
|
2203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – | 0 | – | – |
|
2204
Future FinTech Group
FTFT
$7.66M
| $0 | ﹤0.01% | 20 | – | – |
|
2205
TechnipFMC
FTI
$15.1B
| – | – | -3,609 | Closed | -$59K |
|
2206
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – | -2,077 | Closed | -$253K |
|
2207
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
| – | – | -937 | Closed | -$69K |
|
2208
First Trust Health Care AlphaDEX Fund
FXH
$913M
| – | – | -1,000 | Closed | -$108K |
|
2209
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.18M
| – | – | 0 | – | – |
|