CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+7.01%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$131M
(+14%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
2,540
New
400
Increased
549
Reduced
529
Closed
455
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$21.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$18.5M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.5M |
| 2 |
Microsoft
MSFT
|
$18.3M |
| 3 |
SPDR Gold Trust
GLD
|
$13.6M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$10.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$10M |
Sector Composition
| 1 | Communication Services | 16.82% |
| 2 | Technology | 14.22% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 6.25% |
| 5 | Energy | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$128B
| $1.02M | 0.07% |
+6,765
| New | +$1.02M |
|
|
I
202
DELISTED
INTELSAT S. A.
I
| $1.01M | 0.07% |
33,785
+26,272
| +350% | +$788K |
|
|
AYX
203
DELISTED
Alteryx, Inc.
AYX
| $998K | 0.07% |
17,447
+16,347
| +1,486% | +$935K |
|
204
Procter & Gamble
PG
$375B
| $993K | 0.07% |
11,939
+10,748
| +902% | +$894K |
|
|
205
Microsoft
MSFT
$3.68T
| $984K | 0.07% |
8,608
-160,084
| -95% | -$18.3M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $983K | 0.07% |
6,716
+6,700
| +41,875% | +$981K |
|
|
DISCA
207
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $981K | 0.07% |
30,678
-2,691
| -8% | -$86.1K |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $967K | 0.07% |
+8,491
| New | +$967K |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $959K | 0.07% |
30,752
+28,390
| +1,202% | +$885K |
|
210
Bunge Global
BG
$16.9B
| $953K | 0.07% |
13,884
-3,379
| -20% | -$232K |
|
211
Papa John's
PZZA
$1.58B
| $946K | 0.07% |
18,459
+1,269
| +7% | +$65K |
|
212
Zebra Technologies
ZBRA
$16B
| $945K | 0.07% |
5,624
+4,207
| +297% | +$707K |
|
213
Pfizer
PFE
$141B
| $944K | 0.07% |
22,592
-2,635
| -10% | -$110K |
|
|
FDC
214
DELISTED
First Data Corporation
FDC
| $942K | 0.07% |
38,517
-48,025
| -55% | -$1.17M |
|
|
GRA
215
DELISTED
W.R. Grace & Co.
GRA
| $941K | 0.07% |
13,176
+3,397
| +35% | +$243K |
|
216
Micron Technology
MU
$147B
| $938K | 0.07% |
20,746
-171,429
| -89% | -$7.75M |
|
217
HEICO Class A
HEI.A
$35.1B
| $928K | 0.06% |
12,301
+1,290
| +12% | +$97.3K |
|
218
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $921K | 0.06% |
23,979
-7,475
| -24% | -$287K |
|
219
Franklin Covey
FC
$244M
| $919K | 0.06% |
38,861
+35,324
| +999% | +$835K |
|
220
Dollar Tree
DLTR
$20.6B
| $916K | 0.06% |
11,244
+3,492
| +45% | +$284K |
|
221
Herbalife
HLF
$1.02B
| $916K | 0.06% |
16,810
| – | – |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $914K | 0.06% |
4,509
-11,700
| -72% | -$2.37M |
|
|
RESI
223
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $912K | 0.06% |
84,069
+69,529
| +478% | +$754K |
|
224
Merck
MRK
$212B
| $894K | 0.06% |
13,212
+7,441
| +129% | +$504K |
|
|
ZAYO
225
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $884K | 0.06% |
24,952
+14,243
| +133% | +$505K |
|