CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+4.02%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$844M
AUM Growth
+$84.3M
(+11%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
2,553
New
503
Increased
482
Reduced
449
Closed
445
Top Buys
| 1 |
Amazon
AMZN
|
$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.2M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$16.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.7M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$14.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
Citigroup
C
|
$10.3M |
| 4 |
Salesforce
CRM
|
$9.28M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.72M |
Sector Composition
| 1 | Consumer Discretionary | 17.85% |
| 2 | Technology | 14.74% |
| 3 | Communication Services | 13.37% |
| 4 | Financials | 5.83% |
| 5 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $704K | 0.07% |
2,696
+496
| +23% | +$130K |
|
202
Illumina
ILMN
$15.7B
| $699K | 0.06% |
1,953
-925
| -32% | -$331K |
|
203
Applied Materials
AMAT
$130B
| $688K | 0.06% |
15,331
+6,309
| +70% | +$283K |
|
204
Owens Corning
OC
$13B
| $684K | 0.06% |
11,761
+8,961
| +320% | +$521K |
|
205
Petrobras
PBR
$78.7B
| $681K | 0.06% |
43,784
+34,784
| +386% | +$541K |
|
206
Gilead Sciences
GILD
$143B
| $675K | 0.06% |
9,999
-6,780
| -40% | -$458K |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $671K | 0.06% |
15,326
+14,826
| +2,965% | +$649K |
|
|
CGC
208
Canopy Growth
CGC
$456M
| $661K | 0.06% |
+1,641
| New | +$661K |
|
209
Expeditors International
EXPD
$16.4B
| $655K | 0.06% |
+8,643
| New | +$655K |
|
210
B&G Foods
BGS
$374M
| $651K | 0.06% |
+31,341
| New | +$651K |
|
211
Agnico Eagle Mines
AEM
$76.3B
| $648K | 0.06% |
+12,650
| New | +$648K |
|
212
Fortinet
FTNT
$60.4B
| $647K | 0.06% |
42,155
+33,090
| +365% | +$508K |
|
213
JetBlue
JBLU
$1.85B
| $642K | 0.06% |
34,722
-13,092
| -27% | -$242K |
|
214
T Rowe Price
TROW
$23.8B
| $641K | 0.06% |
5,844
-3,740
| -39% | -$410K |
|
|
UNIT
215
Uniti Group
UNIT
$1.59B
| $640K | 0.06% |
67,452
+26,799
| +66% | +$254K |
|
|
SIX
216
DELISTED
Six Flags Entertainment Corp.
SIX
| $638K | 0.06% |
+12,862
| New | +$638K |
|
217
Halliburton
HAL
$18.8B
| $629K | 0.06% |
27,698
+22,914
| +479% | +$520K |
|
|
GRUB
218
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $629K | 0.06% |
4,037
-1,803
| -31% | -$281K |
|
219
Chevron
CVX
$310B
| $624K | 0.06% |
+5,022
| New | +$624K |
|
220
Apollo Global Management
APO
$75.3B
| $623K | 0.06% |
18,180
+17,954
| +7,944% | +$615K |
|
221
Clorox
CLX
$15.5B
| $623K | 0.06% |
+4,071
| New | +$623K |
|
222
Stellantis
STLA
$26.2B
| $612K | 0.06% |
44,318
+22,153
| +100% | +$306K |
|
223
Bunge Global
BG
$16.9B
| $596K | 0.06% |
10,699
-10,268
| -49% | -$572K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $593K | 0.06% |
10,006
+3,641
| +57% | +$216K |
|
225
BioMarin Pharmaceuticals
BMRN
$11.1B
| $590K | 0.05% |
6,900
+4,550
| +194% | +$389K |
|